ASCENDANT DIGITAL ACQUISITIO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 536,500 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 536,500 Value ($000) $542 Avg Close — Range —