G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2022
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $137 Avg Close — Range —