G SQUARED ASCEND I INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 75,251 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 75,251 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 75,251 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 75,251 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 75,251 Value ($000) $79 Avg Close — Range —