Basso Capital Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,333	Closed	-$8K	–	295
2022 Q3	$8K	Hold	83,333	–	–	﹤0.01%	292
2022 Q2	$11K	Hold	83,333	–	–	﹤0.01%	508
2022 Q1	$23K	Buy	83,333 +33,333	+67%	+$9.2K	﹤0.01%	550
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	466
2021 Q3	$33K	Buy	+50,000	New	+$33K	﹤0.01%	394