ExodusPoint 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$496K	–	2577
2022 Q1	$496K	Hold	50,000	–	–	0.01%	1461
2021 Q4	$500K	Hold	50,000	–	–	0.01%	1360
2021 Q3	$502K	Hold	50,000	–	–	0.01%	1327
2021 Q2	$500K	Buy	+50,000	New	+$500K	0.01%	1354