ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 382,179 Value ($000) $3,944 Avg Close — Range —
Q3 2022
Shares 192,109 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 192,109 Value ($000) $1,923 Avg Close — Range —