G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 29,244 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55,055 Value ($000) $546 Avg Close — Range —