D.E. Shaw & Co’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 Q4	–	Sell	-75,251	Closed	-$5K	–	4198
2022 Q3	$5K	Hold	75,251	–	–	﹤0.01%	3760
2022 Q2	$11K	Hold	75,251	–	–	﹤0.01%	3954
2022 Q1	$30K	Hold	75,251	–	–	﹤0.01%	4021
2021 Q4	$65K	Hold	75,251	–	–	﹤0.01%	3745
2021 Q3	$79K	Buy	+75,251	New	+$79K	﹤0.01%	3432