Citigroup’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	5035
2023 Q1	–	Hold	–	–	–	5117
2022 Q4	–	Hold	–	–	–	5228
2022 Q3	–	Hold	–	–	–	5664
2022 Q2	–	Hold	–	–	–	5929
2022 Q1	–	Hold	–	–	–	5786