G SQUARED ASCEND I INC

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 31,879 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 69,379 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 69,379 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 93,396 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 93,396 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $45 Avg Close — Range —