ASCENDANT DIGITAL ACQUISITIO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 1,225,000 Value ($000) $12,863 Avg Close — Range —
Q3 2020
Shares 1,325,000 Value ($000) $13,939 Avg Close — Range —