ASCENDANT DIGITAL ACQ CORP I

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 250,800 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 250,800 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 250,800 Value ($000) $105 Avg Close — Range —