G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2022
Shares 43,430 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 83,430 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 83,430 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 83,430 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 110,295 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 339,912 Value ($000) $3,420 Avg Close — Range —
Q2 2021
Shares 389,912 Value ($000) $3,919 Avg Close — Range —
Q1 2021
Shares 391,481 Value ($000) $3,915 Avg Close — Range —