G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2022
Shares 98,634 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98,634 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 98,634 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 98,634 Value ($000) $972 Avg Close — Range —