G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 83,333 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $23 Avg Close — Range —