ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2022
Shares 45,000 Value ($000) $464 Avg Close Range
Q3 2022
Shares 104,700 Value ($000) $1,061 Avg Close Range
Q2 2022
Shares 154,700 Value ($000) $1,551 Avg Close Range
Q1 2022
Shares 154,700 Value ($000) $1,567 Avg Close Range
Q4 2021
Shares 155,700 Value ($000) $1,581 Avg Close Range