G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 34,649 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 30,348 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 30,348 Value ($000) $303 Avg Close — Range —