G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,126,020 Value ($000) $11,170 Avg Close — Range —
Q2 2022
Shares 637,305 Value ($000) $6,252 Avg Close — Range —
Q1 2022
Shares 607,588 Value ($000) $5,967 Avg Close — Range —
Q4 2021
Shares 766,208 Value ($000) $7,494 Avg Close — Range —
Q3 2021
Shares 584,284 Value ($000) $5,714 Avg Close — Range —