G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 224,820 Value ($000) $2,326 Avg Close — Range —
Q4 2022
Shares 245,597 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 245,597 Value ($000) $2,436 Avg Close — Range —
Q2 2022
Shares 65,097 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 10,299 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,299 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 10,299 Value ($000) $101 Avg Close — Range —