G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 10,217 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 10,992 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 10,927 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 10,927 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 10,927 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 11,229 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 1,279,114 Value ($000) $12,856 Avg Close — Range —
Q1 2021
Shares 683,509 Value ($000) $6,836 Avg Close — Range —