G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 249,999 Value ($000) $2,537 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $2,480 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $2,455 Avg Close — Range —
Q4 2021
Shares 249,999 Value ($000) $2,445 Avg Close — Range —
Q3 2021
Shares 249,999 Value ($000) $2,445 Avg Close — Range —