G SQUARED ASCEND II INC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2023
Shares 110,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 110,666 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 109,133 Value ($000) $4 Avg Close — Range —