ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 106,655 Value ($000) $1,101 Avg Close Range
Q3 2022
Shares 106,655 Value ($000) $1,081 Avg Close Range
Q2 2022
Shares 55,670 Value ($000) $557 Avg Close Range
Q1 2022
Shares 19,300 Value ($000) $193 Avg Close Range