Citigroup’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,493	Closed	-$1.4M	–	5229
2022 Q3	$1.4M	Hold	141,493	–	–	﹤0.01%	1866
2022 Q2	$1.39M	Hold	141,493	–	–	﹤0.01%	1835
2022 Q1	$1.39M	Buy	+141,493	New	+$1.39M	﹤0.01%	2057