ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 214,267 Value ($000) $2,211 Avg Close — Range —
Q3 2022
Shares 214,267 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 214,267 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 214,267 Value ($000) $2,145 Avg Close — Range —