ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 50,000 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —