G SQUARED ASCEND I INC

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2022
Shares 152,619 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 143,485 Value ($000) $20 Avg Close — Range —