G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 382,051 Value ($000) $3,790 Avg Close — Range —
Q2 2022
Shares 382,051 Value ($000) $3,748 Avg Close — Range —
Q1 2022
Shares 382,051 Value ($000) $3,752 Avg Close — Range —