ASCENDANT DIGITAL ACQ CORP I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $20 Avg Close — Range —