G SQUARED ASCEND I INC

CUSIP: G4204R125 Class: UNIT 99/99/9999

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2021
Shares 20,000 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —