G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 143,346 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 143,346 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 68,346 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 68,346 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 68,346 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 68,346 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 68,346 Value ($000) $668 Avg Close — Range —