ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 352,750 Value ($000) $575 Avg Close Range
Q1 2021
Shares 352,750 Value ($000) $356 Avg Close Range
Q4 2020
Shares 352,750 Value ($000) $603 Avg Close Range
Q3 2020
Shares 352,750 Value ($000) $522 Avg Close Range