G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 67,655 Value ($000) $677 Avg Close — Range —