G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 436 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,205 Value ($000) $12 Avg Close — Range —