G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 233,760 Value ($000) $2,362 Avg Close — Range —
Q3 2022
Shares 232,719 Value ($000) $2,310 Avg Close — Range —
Q2 2022
Shares 232,022 Value ($000) $2,276 Avg Close — Range —
Q1 2022
Shares 231,598 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 231,474 Value ($000) $2,287 Avg Close — Range —
Q3 2021
Shares 219,987 Value ($000) $2,170 Avg Close — Range —
Q2 2021
Shares 210,667 Value ($000) $2,079 Avg Close — Range —