Taconic Capital Advisors’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$3.02M	–	705
2022 Q2	$3.02M	Buy	+300,000	New	+$3.02M	0.08%	265
2022 Q1	–	Sell	-650,000	Closed	-$6.6M	–	743
2021 Q4	$6.6M	Buy	+650,000	New	+$6.6M	0.19%	83