G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 141,786 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 143,174 Value ($000) $1,420,000 Avg Close — Range —
Q2 2022
Shares 157,507 Value ($000) $1,545,000 Avg Close — Range —
Q4 2021
Shares 154,731 Value ($000) $1,544,000 Avg Close — Range —
Q3 2021
Shares 150,587 Value ($000) $1,473,000 Avg Close — Range —