G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2022
Shares 440,000 Value ($000) $4,446 Avg Close — Range —
Q3 2022
Shares 440,000 Value ($000) $4,367 Avg Close — Range —
Q2 2022
Shares 440,000 Value ($000) $4,316 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $4,334 Avg Close — Range —
Q4 2021
Shares 80,840 Value ($000) $799 Avg Close — Range —