Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,879	Closed	-$2K	–	257
2022 Q3	$2K	Sell	31,879 -37,500	-54%	-$5.49K	﹤0.01%	226
2022 Q2	$10K	Hold	69,379	–	–	﹤0.01%	222
2022 Q1	$28K	Sell	69,379 -24,017	-26%	-$12.4K	﹤0.01%	240
2021 Q4	$80K	Hold	93,396	–	–	0.01%	281
2021 Q3	$98K	Buy	93,396 +55,896	+149%	+$58.7K	0.01%	293
2021 Q2	$45K	Buy	+37,500	New	+$38.9K	﹤0.01%	350

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return