G SQUARED ASCEND I INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022
Shares 500,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 37,541 Value ($000) $39 Avg Close — Range —