Citadel Advisors’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,724	Closed	-$10K	–	7004
2022 Q3	$10K	Buy	99,724 +100	+0.1%	+$10	﹤0.01%	5651
2022 Q2	$13K	Sell	99,624 -302,539	-75%	-$39.5K	﹤0.01%	5786
2022 Q1	$113K	Buy	402,163 +76,752	+24%	+$21.6K	﹤0.01%	5589
2021 Q4	$195K	Buy	+325,411	New	+$195K	﹤0.01%	5500