G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 1,367,717 Value ($000) $14,183 Avg Close — Range —
Q4 2022
Shares 1,367,717 Value ($000) $13,882 Avg Close — Range —
Q3 2022
Shares 1,272,717 Value ($000) $12,625 Avg Close — Range —
Q2 2022
Shares 945,391 Value ($000) $9,274 Avg Close — Range —
Q1 2022
Shares 849,999 Value ($000) $8,347 Avg Close — Range —