G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 81,081 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 49,177 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 25,403 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 23,024 Value ($000) $230 Avg Close — Range —