G SQUARED ASCEND I INC

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 97,248 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 97,248 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 97,248 Value ($000) $14 Avg Close — Range —