G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2022
Shares 18,588 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 30,317 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 440,701 Value ($000) $4,403 Avg Close — Range —
Q3 2021
Shares 447,826 Value ($000) $4,501 Avg Close — Range —
Q2 2021
Shares 437,391 Value ($000) $4,378 Avg Close — Range —