G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 979 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,285 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,546 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 2,846 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 497 Value ($000) $5 Avg Close — Range —