G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 385,263 Value ($000) $3,849 Avg Close — Range —
Q3 2021
Shares 385,263 Value ($000) $3,872 Avg Close — Range —
Q2 2021
Shares 395,274 Value ($000) $3,957 Avg Close — Range —