Concourse Financial Group Securities’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11312
2022 Q3	–	Hold	–	–	–	11122
2022 Q2	–	Hold	–	–	–	10898
2022 Q1	–	Hold	–	–	–	10650
2021 Q4	–	Hold	–	–	–	10187
2021 Q3	–	Hold	–	–	–	9443
2021 Q2	–	Hold	–	–	–	8887
2021 Q1	–	Hold	–	–	–	8255