G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 200,000 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,920 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,936 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,998 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 167,844 Value ($000) $1,680 Avg Close — Range —