G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 412,361 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 686,914 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 686,914 Value ($000) $6,814 Avg Close — Range —
Q2 2022
Shares 686,914 Value ($000) $6,739 Avg Close — Range —
Q1 2022
Shares 686,079 Value ($000) $6,737 Avg Close — Range —