G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 20,232 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 20,232 Value ($000) $202 Avg Close — Range —