G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 509,347 Value ($000) $5,147 Avg Close — Range —
Q3 2022
Shares 594,559 Value ($000) $5,901 Avg Close — Range —
Q2 2022
Shares 597,684 Value ($000) $5,864 Avg Close — Range —
Q1 2022
Shares 596,088 Value ($000) $5,872 Avg Close — Range —
Q4 2021
Shares 1,360,833 Value ($000) $13,445 Avg Close — Range —
Q3 2021
Shares 1,925,435 Value ($000) $18,994 Avg Close — Range —
Q2 2021
Shares 438,246 Value ($000) $4,326 Avg Close — Range —
Q1 2021
Shares 437,186 Value ($000) $4,284 Avg Close — Range —