G SQUARED ASCEND II INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $5 Avg Close — Range —