G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 859,684 Value ($000) $8,687 Avg Close — Range —
Q3 2022
Shares 859,684 Value ($000) $8,532 Avg Close — Range —
Q2 2022
Shares 859,684 Value ($000) $8,434 Avg Close — Range —
Q1 2022
Shares 239,684 Value ($000) $2,361 Avg Close — Range —
Q4 2021
Shares 147,934 Value ($000) $1,462 Avg Close — Range —