G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2022
Shares 480,499 Value ($000) $4,752 Avg Close — Range —
Q4 2021
Shares 480,499 Value ($000) $4,837 Avg Close — Range —
Q3 2021
Shares 486,251 Value ($000) $4,892 Avg Close — Range —
Q2 2021
Shares 429,467 Value ($000) $4,317 Avg Close — Range —
Q1 2021
Shares 429,467 Value ($000) $4,295 Avg Close — Range —