ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 2,410,800 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,410,800 Value ($000) $24,446 Avg Close — Range —
Q2 2022
Shares 68,100 Value ($000) $682 Avg Close — Range —