ASCENDANT DIGITAL ACQ CORP I

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $20 Avg Close — Range —