G SQUARED ASCEND I INC

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2022
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $24 Avg Close — Range —
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 —