G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 507,789 Value ($000) $5,266 Avg Close — Range —
Q4 2022
Shares 507,789 Value ($000) $5,154 Avg Close — Range —
Q3 2022
Shares 507,789 Value ($000) $5,037 Avg Close — Range —
Q2 2022
Shares 507,800 Value ($000) $4,982 Avg Close — Range —
Q1 2022
Shares 507,800 Value ($000) $4,987 Avg Close — Range —
Q4 2021
Shares 507,800 Value ($000) $4,966 Avg Close — Range —
Q3 2021
Shares 507,800 Value ($000) $4,966 Avg Close — Range —