ASCENDANT DIGITAL ACQUISITIO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2020

Shares 450,000 Value ($000) $4,734 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	450,000	$4,734	—	—