G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 380,605 Value ($000) $3,778,000 Avg Close — Range —
Q2 2022
Shares 418,807 Value ($000) $4,108,000 Avg Close — Range —
Q4 2021
Shares 411,408 Value ($000) $4,065,000 Avg Close — Range —
Q3 2021
Shares 400,381 Value ($000) $3,950,000 Avg Close — Range —
Q2 2021
Shares 249,793 Value ($000) $2,465,000 Avg Close — Range —