G SQUARED ASCEND I INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 7,447 Value ($000) $9 Avg Close — Range —