ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 200,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $2,028 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $2,002 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $2,002 Avg Close Range