G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 350,004 Value ($000) $3,474 Avg Close — Range —
Q2 2022
Shares 350,004 Value ($000) $3,434 Avg Close — Range —
Q1 2022
Shares 350,004 Value ($000) $3,448 Avg Close — Range —
Q4 2021
Shares 350,004 Value ($000) $3,458 Avg Close — Range —
Q3 2021
Shares 350,004 Value ($000) $3,453 Avg Close — Range —
Q2 2021
Shares 350,004 Value ($000) $3,455 Avg Close — Range —
Q1 2021
Shares 174,999 Value ($000) $1,715 Avg Close — Range —