G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,001 Avg Close — Range —