G SQUARED ASCEND II INC

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2023
Shares 33,331 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,331 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,331 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,331 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,331 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,331 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 33,331 Value ($000) $20 Avg Close — Range —