G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 244,060 Value ($000) $2,438 Avg Close — Range —
Q3 2021
Shares 1,220,289 Value ($000) $12,264 Avg Close — Range —
Q2 2021
Shares 801,482 Value ($000) $8,023 Avg Close — Range —