ASCENDANT DIGITAL ACQ CORP I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 225,092 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 225,092 Value ($000) $2,253 Avg Close — Range —
Q1 2022
Shares 225,092 Value ($000) $90 Avg Close — Range —