G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2022
Shares 150,808 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,808 Value ($000) $1,497 Avg Close — Range —
Q2 2022
Shares 150,808 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 150,808 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 249,442 Value ($000) $2,464 Avg Close — Range —
Q3 2021
Shares 204,350 Value ($000) $2,016 Avg Close — Range —
Q2 2021
Shares 204,350 Value ($000) $2,017 Avg Close — Range —
Q1 2021
Shares 205,675 Value ($000) $2,015 Avg Close — Range —