G SQUARED ASCEND II INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 278,133 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 278,133 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 283,333 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 283,333 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 283,333 Value ($000) $86 Avg Close — Range —