G SQUARED ASCEND I INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 80,455 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 80,455 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 80,455 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 118,955 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 118,955 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 118,955 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 118,955 Value ($000) $111 Avg Close — Range —