G SQUARED ASCEND I INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 24,820 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 24,820 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,820 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 24,820 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 24,820 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 74,820 Value ($000) $91 Avg Close — Range —