G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2022
Shares 116,057 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 118,257 Value ($000) $1,160 Avg Close — Range —