G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 129,825 Value ($000) $1,313 Avg Close — Range —
Q3 2022
Shares 29,825 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $493 Avg Close — Range —