G SQUARED ASCEND I INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 80,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $97 Avg Close — Range —