G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2023
Shares 91,339 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 91,828 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 93,606 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 94,032 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 95,250 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 100,119 Value ($000) $971 Avg Close — Range —