G SQUARED ASCEND I INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 688 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 688 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 688 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 688 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 688 Value ($000) $1 Avg Close — Range —