G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 621,232 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,131,232 Value ($000) $11,227 Avg Close — Range —
Q2 2022
Shares 982,635 Value ($000) $9,640 Avg Close — Range —
Q1 2022
Shares 1,203,129 Value ($000) $11,851 Avg Close — Range —
Q4 2021
Shares 1,162,681 Value ($000) $11,487 Avg Close — Range —
Q3 2021
Shares 613,072 Value ($000) $6,048 Avg Close — Range —
Q2 2021
Shares 548,306 Value ($000) $5,412 Avg Close — Range —