G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 564,107 Value ($000) $5,850 Avg Close — Range —
Q4 2022
Shares 363,407 Value ($000) $3,689 Avg Close — Range —
Q3 2022
Shares 363,407 Value ($000) $3,605 Avg Close — Range —
Q2 2022
Shares 363,384 Value ($000) $3,565 Avg Close — Range —
Q1 2022
Shares 363,384 Value ($000) $3,568 Avg Close — Range —
Q4 2021
Shares 324,240 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 32,940 Value ($000) $322 Avg Close — Range —