G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q4 2022
Shares 50,000 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 18,297 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 18,297 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 36,871 Value ($000) $361 Avg Close — Range —