ASCENDANT DIGITAL ACQUISITIO

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2020
Shares 65,000 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $97 Avg Close — Range —