G SQUARED ASCEND I INC

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 50,345 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,345 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,451 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 50,518 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 49,997 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 49,997 Value ($000) $60 Avg Close — Range —