G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 831,920 Value ($000) $8,407 Avg Close — Range —
Q3 2022
Shares 154,232 Value ($000) $1,531 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,453 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,454 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,430 Avg Close — Range —