Blackstone Inc’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$52K	–	526
2021 Q4	$52K	Hold	60,000	–	–	﹤0.01%	490
2021 Q3	$63K	Hold	60,000	–	–	﹤0.01%	569
2021 Q2	$73K	Hold	60,000	–	–	﹤0.01%	564
2021 Q1	$57K	Buy	+60,000	New	+$57K	﹤0.01%	459