Corsair Capital Management’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Corsair Capital Management’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$438K	Sell
2022 Q3	$828K	Hold
2022 Q2	$820K	Hold
2022 Q1	$825K	Sell
2021 Q4	$1.11M	Sell
2021 Q3	$3.42M	Sell
2021 Q2	$3.92M	Sell
2021 Q1	$3.92M	Buy