G SQUARED ASCEND I INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —