G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 458,500 Value ($000) $4,608 Avg Close — Range —
Q1 2021
Shares 458,500 Value ($000) $4,585 Avg Close — Range —