ASCENDANT DIGITAL ACQ CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 400,000 Value ($000) $20 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $52 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $100 Avg Close Range