G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 2,016,383 Value ($000) $20,376 Avg Close — Range —
Q3 2022
Shares 2,016,383 Value ($000) $20,013 Avg Close — Range —
Q2 2022
Shares 2,016,383 Value ($000) $19,781 Avg Close — Range —
Q1 2022
Shares 1,951,520 Value ($000) $19,222 Avg Close — Range —
Q4 2021
Shares 1,951,520 Value ($000) $19,281 Avg Close — Range —
Q3 2021
Shares 1,951,520 Value ($000) $19,252 Avg Close — Range —