ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 411,855 Value ($000) $4,250 Avg Close Range
Q3 2022
Shares 411,855 Value ($000) $4,176 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $3,003 Avg Close Range