TFG Asset Management’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 Q1	–	Sell	-200,000	Closed	-$2.03M	–	230
2021 Q4	$2.03M	Buy	+200,000	New	+$2.03M	0.12%	116