ASCENDANT DIGITAL ACQUISITIO

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q1 2021
Shares 11,431 Value ($000) $119 Avg Close Range
Q4 2020
Shares 30,832 Value ($000) $324 Avg Close Range