ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 20,700 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 37,700 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 39,700 Value ($000) $403 Avg Close — Range —