G SQUARED ASCEND I INC

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 14,627 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,247 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,331 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 18,355 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 18,355 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 18,945 Value ($000) $23 Avg Close — Range —