G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 81,524 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 81,524 Value ($000) $805 Avg Close — Range —