Goldman Sachs’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,293	Closed	-$104K	–	6015
2021 Q4	$104K	Buy	+10,293	New	+$104K	﹤0.01%	5209
2021 Q2	–	Sell	-33,177	Closed	-$332K	–	5676
2021 Q1	$332K	Buy	+33,177	New	+$332K	﹤0.01%	4585