G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2023
Shares 628,929 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 578,503 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 281,774 Value ($000) $2,795 Avg Close — Range —
Q2 2022
Shares 281,707 Value ($000) $2,764 Avg Close — Range —
Q1 2022
Shares 245,705 Value ($000) $2,413 Avg Close — Range —
Q4 2021
Shares 241,726 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 337,579 Value ($000) $3,302 Avg Close — Range —