G SQUARED ASCEND II INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 81,946 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 148,108 Value ($000) $98 Avg Close — Range —