G SQUARED ASCEND I INC

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 90,945 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 80,945 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 80,945 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 80,945 Value ($000) $98 Avg Close — Range —