Marshall Wace’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
2020 Q4	–	Sell	-401,300	Closed	-$4.22M	–	2263
2020 Q3	$4.22M	Buy	+401,300	New	+$4.22M	0.03%	541