G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2022
Shares 1,209,419 Value ($000) $12,221 Avg Close — Range —
Q3 2022
Shares 1,209,419 Value ($000) $12,003 Avg Close — Range —
Q2 2022
Shares 1,198,919 Value ($000) $11,762 Avg Close — Range —
Q1 2022
Shares 973,242 Value ($000) $9,586 Avg Close — Range —
Q4 2021
Shares 315,284 Value ($000) $3,115 Avg Close — Range —