ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2022
Shares 500,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $5,070 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $5,005 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $5,005 Avg Close Range