HRT Financial’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 Q3	–	Sell	-132,433	Closed	-$1.45M	–	3825
2021 Q2	$1.45M	Hold	132,433	–	–	0.01%	757
2021 Q1	$1.38M	Sell	132,433 -65,141	-33%	-$677K	0.01%	726
2020 Q4	$2.07M	Hold	197,574	–	–	0.04%	302
2020 Q3	$2.08M	Buy	+197,574	New	+$2.08M	0.06%	205