G SQUARED ASCEND II INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 12,531 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,531 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,531 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,531 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,531 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 12,531 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $11 Avg Close — Range —