G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2022
Shares 80,695 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 81,620 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 90,530 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 81,355 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 89,195 Value ($000) $883 Avg Close — Range —
Q3 2021
Shares 89,495 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 92,445 Value ($000) $912 Avg Close — Range —