G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 250,000 Value ($000) $2,526 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,481 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,463 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,470 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,466 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,468 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,450 Avg Close — Range —