ASCENDANT DIGITAL ACQUISITIO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 3,524,000 Value ($000) $37,002 Avg Close Range
Q3 2020
Shares 3,564,000 Value ($000) $37,493 Avg Close Range