G SQUARED ASCEND I INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 43,679 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 69,800 Value ($000) $84 Avg Close — Range —