G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2021
Shares 100,000 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,503 Avg Close — Range —