CAPTRUST Financial 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-688
Closed 4581
2022
Q2
$0 Hold
688
﹤0.01% 5283
2022
Q1
$0 Hold
688
﹤0.01% 5273
2021
Q4
$1K Hold
688
﹤0.01% 4691
2021
Q3
$1K Hold
688
﹤0.01% 4539
2021
Q2
$1K Buy
+688
New +$1K ﹤0.01% 4435