ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,002 Avg Close — Range —