DeepCurrents Investment Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,184	Closed	-$143K	–	227
2021 Q2	$143K	Sell	14,184 -5,816	-29%	-$58.6K	﹤0.01%	179
2021 Q1	$200K	Buy	+20,000	New	+$200K	0.01%	174