G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q3 2021
Shares 383,016 Value ($000) $3,778 Avg Close — Range —