G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 200,900 Value ($000) $2,030 Avg Close — Range —
Q3 2022
Shares 161,868 Value ($000) $1,607 Avg Close — Range —
Q2 2022
Shares 155,771 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 153,500 Value ($000) $1,512 Avg Close — Range —
Q4 2021
Shares 155,500 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 58,914 Value ($000) $581 Avg Close — Range —