G SQUARED ASCEND I INC

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2021
Shares 39,998 Value ($000) $49 Avg Close — Range —