G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 180,502 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 235,300 Value ($000) $2,307 Avg Close — Range —
Q4 2021
Shares 242,500 Value ($000) $2,423 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,513 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,503 Avg Close — Range —