ASCENDANT DIGITAL ACQUISITIO

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2020
Shares 51,350 Value ($000) $539 Avg Close Range
Q3 2020
Shares 67,850 Value ($000) $714 Avg Close Range