G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 1,044,809 Value ($000) $10,558 Avg Close — Range —
Q3 2022
Shares 1,044,809 Value ($000) $10,370 Avg Close — Range —
Q2 2022
Shares 1,044,809 Value ($000) $10,250 Avg Close — Range —
Q1 2022
Shares 743,509 Value ($000) $7,324 Avg Close — Range —
Q4 2021
Shares 743,509 Value ($000) $7,346 Avg Close — Range —
Q3 2021
Shares 743,509 Value ($000) $7,335 Avg Close — Range —
Q2 2021
Shares 743,509 Value ($000) $7,338 Avg Close — Range —
Q1 2021
Shares 746,947 Value ($000) $7,320 Avg Close — Range —