G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q1 2023
Shares 24,820 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 24,820 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 185,063 Value ($000) $1,840 Avg Close — Range —
Q2 2022
Shares 196,953 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 139,353 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 142,633 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 153,603 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 82,970 Value ($000) $830 Avg Close — Range —