ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 238,623 Value ($000) $2,420,000 Avg Close Range
Q2 2022
Shares 262,511 Value ($000) $2,628,000 Avg Close Range