G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2022
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —