G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 610,090 Value ($000) $6,055 Avg Close — Range —
Q2 2022
Shares 771,844 Value ($000) $7,572 Avg Close — Range —
Q1 2022
Shares 177,319 Value ($000) $1,747 Avg Close — Range —