G SQUARED ASCEND I INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 297,500 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 297,500 Value ($000) $2,930 Avg Close — Range —
Q4 2021
Shares 297,500 Value ($000) $2,939 Avg Close — Range —
Q3 2021
Shares 297,500 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $48 Avg Close — Range —