G SQUARED ASCEND I INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 41,174 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 41,112 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 40,751 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 40,339 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 40,561 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 40,624 Value ($000) $49 Avg Close — Range —