G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2021
Shares 100,124 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,001 Avg Close — Range —