ASCENDANT DIGITAL ACQUISITIO

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2020
Shares 45,066 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,260 Avg Close — Range —