ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 100,000 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,015 Avg Close — Range —