G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2021
Shares 157,709 Value ($000) $1,587 Avg Close — Range —
Q2 2021
Shares 157,709 Value ($000) $1,585 Avg Close — Range —
Q1 2021
Shares 157,709 Value ($000) $1,577 Avg Close — Range —