Calamos Advisors’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	-25,000	Closed	-$252K	–	1157
2021 Q3	$252K	Hold	25,000	–	–	﹤0.01%	900
2021 Q2	$251K	Hold	25,000	–	–	﹤0.01%	879
2021 Q1	$250K	Buy	+25,000	New	+$250K	﹤0.01%	832