ASCENDANT DIGITAL ACQ CORP I

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 10,000 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $1 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $4 Avg Close Range