Boothbay Fund Management’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,723	Closed	-$400K	–	2128
2021 Q3	$400K	Sell	39,723 -30,002	-43%	-$302K	0.01%	988
2021 Q2	$701K	Sell	69,725 -51,368	-42%	-$516K	0.02%	742
2021 Q1	$1.21M	Buy	+121,093	New	+$1.21M	0.05%	410