G SQUARED ASCEND I INC

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2022
Shares 44,494 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 44,494 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 44,494 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 44,494 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 44,494 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 44,494 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 44,494 Value ($000) $42 Avg Close — Range —