G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 39,723 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 69,725 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 121,093 Value ($000) $1,205 Avg Close — Range —