Citadel Advisors’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-244,060	Closed	-$2.44M	–	7456
2021 Q4	$2.44M	Sell	244,060 -976,229	-80%	-$9.75M	﹤0.01%	2840
2021 Q3	$12.3M	Buy	1,220,289 +418,807	+52%	+$4.21M	﹤0.01%	1255
2021 Q2	$8.02M	Buy	+801,482	New	+$8.02M	﹤0.01%	1642