ASCENDANT DIGITAL ACQUISITIO

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 62,691 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 70,900 Value ($000) $105 Avg Close — Range —