G SQUARED ASCEND I INC

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

Potrero Capital Research LLC's Holding History (CIK: 0001536630)

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

Q3 2022
Shares 30,457 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30,457 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 30,457 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 30,457 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 30,457 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 30,457 Value ($000) $37 Avg Close — Range —