G SQUARED ASCEND I INC

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q3 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —