ASCENDANT DIGITAL ACQ CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 148,563 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 148,563 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 148,563 Value ($000) $59 Avg Close — Range —