G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 1,220,291 Value ($000) $12,654 Avg Close — Range —
Q4 2022
Shares 1,220,291 Value ($000) $12,386 Avg Close — Range —
Q3 2022
Shares 1,220,291 Value ($000) $12,105 Avg Close — Range —
Q2 2022
Shares 1,220,291 Value ($000) $11,971 Avg Close — Range —
Q1 2022
Shares 1,220,291 Value ($000) $11,983 Avg Close — Range —
Q4 2021
Shares 976,233 Value ($000) $9,548 Avg Close — Range —