G SQUARED ASCEND I INC

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

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q1 2022
Shares 461,124 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 470,614 Value ($000) $405 Avg Close — Range —