G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 85,189 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 87,015 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 87,225 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 85,333 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $851 Avg Close — Range —