G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 40,000 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $397 Avg Close — Range —