G SQUARED ASCEND I INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 390,304 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 390,304 Value ($000) $420 Avg Close — Range —