ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157105 Class: CL A COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 30,000 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $296 Avg Close — Range —