Canyon Capital Advisors’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

Canyon Capital Advisors’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	57
2022 Q2	–	Hold	0	–	–	–	62
2022 Q1	–	Hold	0	–	–	–	96
2021 Q4	–	Hold	0	–	–	–	115
2021 Q3	–	Hold	0	–	–	–	119
2021 Q2	–	Hold	0	–	–	–	116
2021 Q1	–	Hold	0	–	–	–	90

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Farallon Capital Management

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Sculptor Capital

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return