G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 1,297,528 Value ($000) $13,112 Avg Close — Range —
Q3 2022
Shares 1,297,528 Value ($000) $12,878 Avg Close — Range —
Q2 2022
Shares 1,141,645 Value ($000) $11,200 Avg Close — Range —
Q1 2022
Shares 1,094,645 Value ($000) $10,783 Avg Close — Range —
Q4 2021
Shares 1,094,645 Value ($000) $10,815 Avg Close — Range —
Q3 2021
Shares 594,645 Value ($000) $5,866 Avg Close — Range —
Q2 2021
Shares 594,645 Value ($000) $5,869 Avg Close — Range —
Q1 2021
Shares 594,775 Value ($000) $5,829 Avg Close — Range —