G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 2,802 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 2,281 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 781 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,501 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 22,453 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 20,279 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 22,124 Value ($000) $221 Avg Close — Range —