ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 303,566 Value ($000) $3,133 Avg Close — Range —
Q3 2022
Shares 303,566 Value ($000) $3,078 Avg Close — Range —
Q2 2022
Shares 303,566 Value ($000) $3,039 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,001 Avg Close — Range —