Glazer Capital LLC’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
2023 Q2	–	Sell	-13,841	Closed	-$143K	–	325
2023 Q1	$143K	Buy	13,841 +10,790	+354%	+$111K	0.01%	277
2022 Q4	$31K	Buy	+3,051	New	+$31K	﹤0.01%	451
2021 Q3	–	Sell	-431,290	Closed	-$4.32M	–	1017
2021 Q2	$4.32M	Buy	+431,290	New	+$4.32M	0.07%	319