G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 214,200 Value ($000) $2,256 Avg Close — Range —
Q4 2022
Shares 214,200 Value ($000) $2,185 Avg Close — Range —
Q3 2022
Shares 214,200 Value ($000) $2,129 Avg Close — Range —
Q2 2022
Shares 214,200 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 214,200 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 214,200 Value ($000) $2,140 Avg Close — Range —
Q3 2021
Shares 214,200 Value ($000) $2,153 Avg Close — Range —
Q2 2021
Shares 214,200 Value ($000) $2,144 Avg Close — Range —