Basso Capital Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$999K	–	702
2021 Q4	$999K	Hold	100,000	–	–	0.11%	250
2021 Q3	$1.01M	Sell	100,000 -150,000	-60%	-$1.51M	0.12%	228
2021 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.32%	115