G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2023
Shares 24,999 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 24,999 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 24,999 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 24,999 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 24,999 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 24,999 Value ($000) $249 Avg Close — Range —