G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2022
Shares 325,000 Value ($000) $3,188 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $3,192 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $3,172 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $3,179 Avg Close — Range —