Fir Tree Capital Management’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Fir Tree Capital Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-833,150	Closed	-$42K	–	473
2022 Q3	$42K	Sell	833,150 -400,800	-32%	-$42.4K	﹤0.01%	442
2022 Q2	$160K	Sell	1,233,950 -3,550	-0.3%	-$867	0.01%	461
2022 Q1	$495K	Buy	+1,237,500	New	+$589K	0.01%	446

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Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return