ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 99,625 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 204,425 Value ($000) $2,046 Avg Close — Range —