ASCENDANT DIGITAL ACQUISITIO

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2021
Shares 272,532 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 272,532 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 249,999 Value ($000) $427 Avg Close — Range —