Context Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-385,263	Closed	-$3.85M	–	817
2021 Q4	$3.85M	Hold	385,263	–	–	0.3%	99
2021 Q3	$3.87M	Sell	385,263 -10,011	-3%	-$101K	0.4%	62
2021 Q2	$3.96M	Buy	+395,274	New	+$3.96M	0.37%	56