G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 130,200 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 130,200 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 303,168 Value ($000) $2,992 Avg Close — Range —