G SQUARED ASCEND I INC

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2021
Shares 100,000 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $121 Avg Close — Range —