G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 28,042 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 36,521 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 16,521 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 16,521 Value ($000) $162 Avg Close — Range —