G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q4 2022
Shares 110,000 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $1,085 Avg Close — Range —