Citigroup’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	-141,492	Closed	-$1.41M	–	5787
2021 Q4	$1.41M	Hold	141,492	–	–	﹤0.01%	2233
2021 Q3	$1.42M	Buy	+141,492	New	+$1.42M	﹤0.01%	2142