G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 25,605 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 25,605 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 25,605 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 49,255 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 77,590 Value ($000) $780 Avg Close — Range —