G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 16,260 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,260 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 16,260 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 16,260 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 44,260 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 392,260 Value ($000) $3,946 Avg Close — Range —
Q2 2021
Shares 416,100 Value ($000) $4,182 Avg Close — Range —
Q1 2021
Shares 961,033 Value ($000) $9,610 Avg Close — Range —