G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 251,628 Value ($000) $2,543 Avg Close — Range —
Q3 2022
Shares 251,628 Value ($000) $2,497 Avg Close — Range —
Q2 2022
Shares 251,628 Value ($000) $2,468 Avg Close — Range —
Q1 2022
Shares 252,151 Value ($000) $2,484 Avg Close — Range —
Q4 2021
Shares 253,091 Value ($000) $2,501 Avg Close — Range —
Q3 2021
Shares 249,992 Value ($000) $2,466 Avg Close — Range —
Q2 2021
Shares 249,992 Value ($000) $2,467 Avg Close — Range —