G SQUARED ASCEND II INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 83,333 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $33 Avg Close — Range —