G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 229,912 Value ($000) $2,271 Avg Close — Range —
Q3 2021
Shares 235,254 Value ($000) $2,321 Avg Close — Range —
Q2 2021
Shares 199,750 Value ($000) $1,971 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —