Amtrust Financial Services’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$260K	–	90
2021 Q1	$260K	Hold	25,000	–	–	0.17%	52
2020 Q4	$263K	Sell	25,000 -25,000	-50%	-$263K	0.13%	58
2020 Q3	$526K	Buy	+50,000	New	+$526K	0.49%	34