G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,724 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,724 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 913 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,708 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,628 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 2,137 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 15,076 Value ($000) $151 Avg Close — Range —