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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$11K	–	8256
2021 Q2	$11K	Hold	1,000	–	–	﹤0.01%	7218
2021 Q1	$10K	Buy	+1,000	New	+$10K	﹤0.01%	6960