G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 200,000 Value ($000) $1,985 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,974 Avg Close — Range —