G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 146,993 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 146,993 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,993 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 99,993 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 99,993 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 99,993 Value ($000) $998 Avg Close — Range —