G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 99,998 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 49,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $491 Avg Close — Range —