G SQUARED ASCEND I INC

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2021
Shares 28,473 Value ($000) $24 Avg Close Range
Q3 2021
Shares 28,860 Value ($000) $30 Avg Close Range
Q2 2021
Shares 28,860 Value ($000) $35 Avg Close Range