ASCENDANT DIGITAL ACQUISITIO

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 132,433 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 132,433 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 197,574 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 197,574 Value ($000) $2,078 Avg Close — Range —