G SQUARED ASCEND II INC

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2023
Shares 367,942 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 332,096 Value ($000) $13 Avg Close — Range —