Farallon Capital Management’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

Farallon Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$8K	–	317
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	291
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	299
2022 Q1	$40K	Hold	100,000	–	–	﹤0.01%	304
2021 Q4	$86K	Hold	100,000	–	–	﹤0.01%	281
2021 Q3	$105K	Hold	100,000	–	–	﹤0.01%	275
2021 Q2	$121K	Buy	+100,000	New	+$104K	﹤0.01%	273

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return