G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 79,510 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 86,567 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 78,665 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 78,748 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 78,565 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 79,228 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 78,565 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —