G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2021
Shares 75,000 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $751 Avg Close — Range —