G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2022
Shares 102,500 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 102,500 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —