Verition Fund 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	-636,485	Closed	-$6.46M	–	2387
2021 Q4	$6.46M	Buy	+636,485	New	+$6.46M	0.05%	200