ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 300,000 Value ($000) $3,096 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,042 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,003 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $3,003 Avg Close — Range —