G SQUARED ASCEND I INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 20,872 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 20,872 Value ($000) $22 Avg Close — Range —