G SQUARED ASCEND I INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $48 Avg Close — Range —