ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 39,100 Value ($000) $391 Avg Close — Range —