ASCENDANT DIGITAL ACQ CORP I

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 41,302 Value ($000) $2 Avg Close Range
Q2 2022
Shares 41,302 Value ($000) $5 Avg Close Range