ASCENDANT DIGITAL ACQ CORP I

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 104,475 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 104,475 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 104,475 Value ($000) $42 Avg Close — Range —