ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157113 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 515,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 518,160 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 518,160 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 396,115 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 72,381 Value ($000) $44 Avg Close — Range —