G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2022
Shares 25,631 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 31,415 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 33,165 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 40,797 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 44,535 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 53,979 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 37,061 Value ($000) $371 Avg Close — Range —