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GLAZER CAPITAL, LLC > GSQB

DateNameTickerSharesChangeValueChangePrice
06/30/2023G Squared Ascend II, Inc.GSQB0-628,9290-6,484,000 
03/31/2023G Squared Ascend II, Inc.GSQB628,92950,4266,484,000618,000$10.31
12/31/2022G Squared Ascend II, Inc.GSQB578,503296,7295,866,0003,071,000$10.14
09/30/2022G Squared Ascend II, Inc.GSQB281,774672,795,00031,000$9.92
06/30/2022G Squared Ascend II, Inc.GSQB281,70736,0022,764,000351,000$9.81
03/31/2022G Squared Ascend II, Inc.GSQB245,7053,9792,413,00068,000$9.82
12/31/2021G Squared Ascend II, Inc.GSQB241,726-95,8532,345,000-957,000$9.70
09/30/2021G Squared Ascend II, Inc.GSQB337,579337,5793,302,0003,302,000$9.78
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