G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2022
Shares 14,824 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 14,824 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 14,824 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 14,824 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 14,824 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —