G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 404,613 Value ($000) $4,070 Avg Close — Range —
Q2 2021
Shares 433,093 Value ($000) $4,353 Avg Close — Range —
Q1 2021
Shares 433,093 Value ($000) $4,331 Avg Close — Range —