G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 331,260 Value ($000) $3,250 Avg Close — Range —
Q1 2022
Shares 331,260 Value ($000) $3,263 Avg Close — Range —
Q4 2021
Shares 466,980 Value ($000) $4,614 Avg Close — Range —
Q3 2021
Shares 466,980 Value ($000) $4,607 Avg Close — Range —
Q2 2021
Shares 187,500 Value ($000) $1,851 Avg Close — Range —