G SQUARED ASCEND II INC

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q1 2023
Shares 69,443 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,075 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64,269 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 70,795 Value ($000) $8 Avg Close — Range —