G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,674,585 Value ($000) $16,930 Avg Close — Range —
Q3 2022
Shares 1,674,585 Value ($000) $16,629 Avg Close — Range —
Q2 2022
Shares 1,674,585 Value ($000) $16,425 Avg Close — Range —
Q1 2022
Shares 1,674,585 Value ($000) $16,495 Avg Close — Range —
Q4 2021
Shares 1,674,585 Value ($000) $16,546 Avg Close — Range —
Q3 2021
Shares 1,174,585 Value ($000) $11,593 Avg Close — Range —
Q2 2021
Shares 1,034,015 Value ($000) $10,206 Avg Close — Range —