ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 186,300 Value ($000) $1,923 Avg Close — Range —
Q3 2022
Shares 386,500 Value ($000) $3,919 Avg Close — Range —
Q2 2022
Shares 636,485 Value ($000) $6,371 Avg Close — Range —
Q1 2022
Shares 636,485 Value ($000) $6,371 Avg Close — Range —