G SQUARED ASCEND II INC

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023
Shares 25,000 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —