Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share

ACDI.WS

Delisted

ACDI.WS was delisted on the 22nd of December, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ACM 26 Atalaya Capital Management New York	–	-$5K	-100,000	Closed
27	DKCM 27 Davidson Kempner Capital Management New York	–	-$5K	-100,000	Closed
28	TCM 28 Tenor Capital Management New York	–	-$5K	-100,000	Closed
29	TAM 29 TFG Asset Management Grand Cayman, Cayman Islands	–	-$5K	-100,000	Closed
30	LA 30 Linden Advisors New York	–	-$6K	-99,999	Closed
31	31 Balyasny Asset Management Chicago, Illinois	–	-$4K	-75,000	Closed
32	CAC 32 Cowen and Company New York	–	-$3K	-68,100	Closed
33	KL 33 KIM LLC Wichita, Kansas	–	-$3K	-50,000	Closed
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	–	-$3K	-50,000	Closed
35	35 Bank of America Charlotte, North Carolina	–	-$2K	-49,800	Closed
36	SSA 36 Schonfeld Strategic Advisors New York	–	-$2K	-41,302	Closed
37	37 Walleye Capital New York	–	-$2K	-35,940	Closed
38	FLC 38 Fifth Lane Capital Austin, Texas	–	-$1K	-25,000	Closed
39	39 Walleye Trading New York	–	-$1K	-21,060	Closed
40	SAMU 40 SONA Asset Management (US) New York	–	-$1K	-15,000	Closed
41	KKRC 41 Kohlberg Kravis Roberts & Co New York	–	-$1K	-10,000	Closed