G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 16,610 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 82,330 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 82,330 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 81,769 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 80,720 Value ($000) $808 Avg Close — Range —