G SQUARED ASCEND II INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 99,724 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 99,624 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 402,163 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 325,411 Value ($000) $195 Avg Close — Range —