G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2021
Shares 400,000 Value ($000) $4,020 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —