ASCENDANT DIGITAL ACQ CORP I

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 100,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $13 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $40 Avg Close Range