ASCENDANT DIGITAL ACQ CORP I

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 236,450 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 236,450 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 236,450 Value ($000) $95 Avg Close — Range —