G SQUARED ASCEND II INC

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2023
Shares 30,713 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,876 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,202 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 31,547 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 31,933 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 33,373 Value ($000) $20 Avg Close — Range —