G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 604,228 Value ($000) $6,106 Avg Close — Range —
Q3 2022
Shares 604,228 Value ($000) $5,997 Avg Close — Range —
Q2 2022
Shares 522,828 Value ($000) $5,129 Avg Close — Range —
Q1 2022
Shares 522,828 Value ($000) $5,150 Avg Close — Range —
Q4 2021
Shares 522,828 Value ($000) $5,166 Avg Close — Range —
Q3 2021
Shares 522,828 Value ($000) $5,158 Avg Close — Range —
Q2 2021
Shares 522,828 Value ($000) $5,160 Avg Close — Range —