G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 398,719 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 398,719 Value ($000) $3,957 Avg Close — Range —
Q2 2022
Shares 417,021 Value ($000) $4,091 Avg Close — Range —
Q1 2022
Shares 417,021 Value ($000) $4,108 Avg Close — Range —
Q4 2021
Shares 417,021 Value ($000) $4,120 Avg Close — Range —
Q3 2021
Shares 12,408 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —