G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 14,475 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 14,475 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 14,475 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 15,185 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 18,048 Value ($000) $178 Avg Close — Range —