ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 2,342,700 Value ($000) $23,568 Avg Close — Range —
Q1 2022
Shares 2,459,500 Value ($000) $25,247 Avg Close — Range —
Q4 2021
Shares 2,475,000 Value ($000) $25,121 Avg Close — Range —