G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 23,691 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 23,691 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 23,691 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 23,681 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 23,681 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 23,681 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 23,681 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 23,781 Value ($000) $238 Avg Close — Range —