ASCENDANT DIGITAL ACQUISITIO

Ticker: ACND/U CUSIP: G05155125 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —