G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q2 2022
Shares 380,000 Value ($000) $3,735 Avg Close — Range —
Q1 2022
Shares 380,000 Value ($000) $3,739 Avg Close — Range —
Q4 2021
Shares 380,000 Value ($000) $3,754 Avg Close — Range —
Q3 2021
Shares 380,000 Value ($000) $3,754 Avg Close — Range —
Q2 2021
Shares 380,000 Value ($000) $3,728 Avg Close — Range —