G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022
Shares 639,663 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 639,663 Value ($000) $6,348 Avg Close — Range —
Q2 2022
Shares 639,663 Value ($000) $6,282 Avg Close — Range —
Q1 2022
Shares 639,663 Value ($000) $6,297 Avg Close — Range —
Q4 2021
Shares 639,663 Value ($000) $6,322 Avg Close — Range —
Q3 2021
Shares 589,663 Value ($000) $5,813 Avg Close — Range —
Q2 2021
Shares 589,663 Value ($000) $5,788 Avg Close — Range —