G SQUARED ASCEND I INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 19,093 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,259 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 17,785 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 18,248 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 359,921 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 139,536 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 87,437 Value ($000) $84 Avg Close — Range —