ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 30,010 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 318,835 Value ($000) $3,237 Avg Close — Range —