ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $102 Avg Close — Range —