Exos TFP Holdings’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,400	Closed	-$2.38K	–	461
2023 Q1	$2.38K	Hold	59,400	–	–	﹤0.01%	412
2022 Q4	$2.38K	Buy	+59,400	New	+$2.38K	﹤0.01%	474