CVI Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$17K	–	1066
2021 Q4	$17K	Hold	20,000	–	–	﹤0.01%	896
2021 Q3	$21K	Hold	20,000	–	–	﹤0.01%	840
2021 Q2	$24K	Hold	20,000	–	–	﹤0.01%	758
2021 Q1	$19K	Buy	+20,000	New	+$19K	﹤0.01%	597