ASCENDANT DIGITAL ACQ CORP I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 1,420,859 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,270,859 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 1,200,859 Value ($000) $480 Avg Close — Range —