ASCENDANT DIGITAL ACQ CORP I

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 324,985 Value ($000) $3,354 Avg Close Range
Q3 2022
Shares 324,985 Value ($000) $3,295 Avg Close Range
Q2 2022
Shares 324,985 Value ($000) $3,253 Avg Close Range
Q1 2022
Shares 324,985 Value ($000) $3,253 Avg Close Range