G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 750,000 Value ($000) $7,444 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,358 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,388 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,410 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,399 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,403 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,350 Avg Close — Range —