G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 50,100 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 50,100 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 50,100 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 49,936 Value ($000) $488 Avg Close — Range —