G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 100,171 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 70,755 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 76,571 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 77,242 Value ($000) $763 Avg Close — Range —