G SQUARED ASCEND II INC

CUSIP: G42041114 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 601,000 Value ($000) $6,341 Avg Close — Range —
Q4 2022
Shares 601,000 Value ($000) $6,082 Avg Close — Range —
Q3 2022
Shares 601,000 Value ($000) $5,974 Avg Close — Range —
Q2 2022
Shares 601,000 Value ($000) $5,920 Avg Close — Range —
Q1 2022
Shares 600,400 Value ($000) $5,962 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,994 Avg Close — Range —