G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 374,100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 374,100 Value ($000) $3,713 Avg Close — Range —
Q2 2022
Shares 374,100 Value ($000) $3,670 Avg Close — Range —
Q1 2022
Shares 374,100 Value ($000) $3,685 Avg Close — Range —
Q4 2021
Shares 374,100 Value ($000) $3,696 Avg Close — Range —
Q3 2021
Shares 374,100 Value ($000) $3,690 Avg Close — Range —
Q2 2021
Shares 374,100 Value ($000) $3,692 Avg Close — Range —