ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,075 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,030 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,045 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,030 Avg Close — Range —