ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $197 Avg Close — Range —