G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 75,000 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —