G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 12,032 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 12,032 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 12,032 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 12,032 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 12,032 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 12,032 Value ($000) $119 Avg Close — Range —