G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2021
Shares 500,000 Value ($000) $5,025 Avg Close Range
Q2 2021
Shares 465,217 Value ($000) $4,657 Avg Close Range