G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 296,435 Value ($000) $3,064 Avg Close — Range —
Q4 2022
Shares 296,435 Value ($000) $3,015 Avg Close — Range —
Q3 2022
Shares 291,254 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 291,254 Value ($000) $2,857 Avg Close — Range —
Q1 2022
Shares 290,938 Value ($000) $2,857 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,440 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,445 Avg Close — Range —