ASCENDANT DIGITAL ACQUISITIO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2021
Shares 77,084 Value ($000) $126 Avg Close Range
Q1 2021
Shares 76,156 Value ($000) $77 Avg Close Range