G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 1,225,205 Value ($000) $12,381 Avg Close — Range —
Q3 2022
Shares 994,010 Value ($000) $9,866 Avg Close — Range —
Q2 2022
Shares 1,001,325 Value ($000) $9,822 Avg Close — Range —
Q1 2022
Shares 515,085 Value ($000) $5,074 Avg Close — Range —
Q4 2021
Shares 515,085 Value ($000) $5,089 Avg Close — Range —
Q3 2021
Shares 204,776 Value ($000) $2,020 Avg Close — Range —