G SQUARED ASCEND II INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022
Shares 169,266 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 169,266 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 169,266 Value ($000) $112 Avg Close — Range —