G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 759,822 Value ($000) $7,678 Avg Close — Range —
Q3 2022
Shares 759,822 Value ($000) $7,541 Avg Close — Range —
Q2 2022
Shares 622,822 Value ($000) $6,110 Avg Close — Range —
Q1 2022
Shares 622,822 Value ($000) $6,135 Avg Close — Range —
Q4 2021
Shares 439,935 Value ($000) $4,347 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,946 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,948 Avg Close — Range —