G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 300,000 Value ($000) $3,101 Avg Close — Range —
Q4 2022
Shares 705,253 Value ($000) $7,172 Avg Close — Range —
Q3 2022
Shares 576,253 Value ($000) $5,716 Avg Close — Range —
Q2 2022
Shares 374,953 Value ($000) $3,678 Avg Close — Range —
Q1 2022
Shares 374,953 Value ($000) $3,682 Avg Close — Range —
Q4 2021
Shares 374,953 Value ($000) $3,660 Avg Close — Range —
Q3 2021
Shares 374,853 Value ($000) $3,666 Avg Close — Range —