G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 234,500 Value ($000) $2,370 Avg Close — Range —
Q3 2022
Shares 349,000 Value ($000) $3,464 Avg Close — Range —
Q2 2022
Shares 349,000 Value ($000) $3,424 Avg Close — Range —
Q1 2022
Shares 349,000 Value ($000) $3,438 Avg Close — Range —
Q4 2021
Shares 349,000 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 349,400 Value ($000) $3,447 Avg Close — Range —
Q2 2021
Shares 349,400 Value ($000) $3,449 Avg Close — Range —