G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2022
Shares 300,000 Value ($000) $3,032 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,978 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,943 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,955 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,964 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,960 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,961 Avg Close — Range —