G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 96,998 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 96,998 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 49,998 Value ($000) $489 Avg Close — Range —