GSQD.WS

AllianceBernstein’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,473	Closed	-$24K	–	3335
2021 Q4	$24K	Sell	28,473 -387	-1%	-$326	﹤0.01%	3259
2021 Q3	$30K	Hold	28,860	–	–	﹤0.01%	3233
2021 Q2	$35K	Buy	+28,860	New	+$35K	﹤0.01%	3279