G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 7,692 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 52,729 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 48,909 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 45,976 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 22,328 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 5,011 Value ($000) $49 Avg Close — Range —