G SQUARED ASCEND I INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 35,290 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,366 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 82,031 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 91,691 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 91,691 Value ($000) $96 Avg Close — Range —