ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2022
Shares 142,800 Value ($000) $1,474 Avg Close Range
Q3 2022
Shares 142,800 Value ($000) $1,448 Avg Close Range