G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2023
Shares 500,000 Value ($000) $5,168 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,085 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,960 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,880 Avg Close — Range —