G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 93,375 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 93,375 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 93,375 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 93,375 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 93,375 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 93,375 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 94,046 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 93,375 Value ($000) $933 Avg Close — Range —