ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 88,436 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 88,436 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 143,674 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 143,674 Value ($000) $1,438 Avg Close — Range —