G SQUARED ASCEND I INC

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2022
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —