G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 351,955 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 351,955 Value ($000) $3,493 Avg Close — Range —
Q2 2022
Shares 351,955 Value ($000) $3,453 Avg Close — Range —
Q1 2022
Shares 410,155 Value ($000) $4,040 Avg Close — Range —
Q4 2021
Shares 422,805 Value ($000) $4,177 Avg Close — Range —
Q3 2021
Shares 458,455 Value ($000) $4,523 Avg Close — Range —