Exos Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$600K	Sell	61,191 -588	-1%	-$5.77K	0.31%	98
2022 Q1	$607K	Buy	61,779 +2,059	+3%	+$20.2K	0.26%	112
2021 Q4	$584K	Sell	59,720 -280	-0.5%	-$2.74K	0.3%	107
2021 Q3	$587K	Buy	+60,000	New	+$587K	0.31%	99