ASCENDANT DIGITAL ACQUISITIO

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

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q2 2021
Shares 94,883 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $513 Avg Close — Range —