G SQUARED ASCEND I INC

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

Empery Asset Management, LP's Holding History (CIK: 0001469336)

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

Q3 2022
Shares 40,296 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40,296 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 40,296 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 42,773 Value ($000) $35 Avg Close — Range —