ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 960,300 Value ($000) $9,910 Avg Close — Range —
Q3 2022
Shares 1,050,300 Value ($000) $10,650 Avg Close — Range —
Q2 2022
Shares 800,300 Value ($000) $8,011 Avg Close — Range —
Q1 2022
Shares 500,300 Value ($000) $5,008 Avg Close — Range —
Q4 2021
Shares 500,300 Value ($000) $4,928 Avg Close — Range —