G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2021
Shares 118,076 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,466 Avg Close — Range —