G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 500,000 Value ($000) $5,053 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,963 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,960 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,961 Avg Close — Range —