Bracebridge Capital LLC’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.55M	–	107
2022 Q4	$1.55M	Hold	150,000	–	–	0.14%	34
2022 Q3	$1.52M	Hold	150,000	–	–	0.27%	43
2022 Q2	$1.51M	Hold	150,000	–	–	0.24%	46
2022 Q1	$1.53M	Hold	150,000	–	–	0.11%	48
2021 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.09%	54