G SQUARED ASCEND II INC

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2021
Shares 24,328 Value ($000) $16 Avg Close — Range —