ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 28,205 Value ($000) $291 Avg Close Range
Q3 2022
Shares 28,205 Value ($000) $286 Avg Close Range
Q2 2022
Shares 28,205 Value ($000) $282 Avg Close Range
Q1 2022
Shares 28,205 Value ($000) $282 Avg Close Range