ASCENDANT DIGITAL ACQ CORP I

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 150,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 250,150 Value ($000) $156 Avg Close — Range —