G SQUARED ASCEND I INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 30,504 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 30,504 Value ($000) $37 Avg Close — Range —