G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 56,520 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 56,520 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $2,480 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $2,452 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $2,455 Avg Close — Range —