G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 120,930 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $148 Avg Close — Range —