ASCENDANT DIGITAL ACQ CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 1,070,053 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 390,600 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 390,600 Value ($000) $156 Avg Close — Range —