G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 1,092,759 Value ($000) $11,332 Avg Close — Range —
Q4 2022
Shares 59,029 Value ($000) $599 Avg Close — Range —