G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2021
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —