G SQUARED ASCEND II INC

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2023
Shares 47,590 Value ($000) $494 Avg Close — Range —