G SQUARED ASCEND II INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2023
Shares 147,599 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 147,599 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 147,599 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 147,599 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 147,599 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 147,599 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 147,599 Value ($000) $97 Avg Close — Range —