G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2022
Shares 457,129 Value ($000) $4,619 Avg Close — Range —
Q3 2022
Shares 457,129 Value ($000) $4,537 Avg Close — Range —
Q2 2022
Shares 457,129 Value ($000) $4,484 Avg Close — Range —
Q1 2022
Shares 457,129 Value ($000) $4,503 Avg Close — Range —
Q4 2021
Shares 457,129 Value ($000) $4,516 Avg Close — Range —