G SQUARED ASCEND I INC

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

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2021
Shares 60,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $57 Avg Close — Range —