ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 1,707,725 Value ($000) $17,624 Avg Close Range
Q3 2022
Shares 1,707,725 Value ($000) $17,316 Avg Close Range
Q2 2022
Shares 800,000 Value ($000) $8,008 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $5,005 Avg Close Range