HBK Investments’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
2021 Q2	–	Sell	-175,005	Closed	-$1.75M	–	685
2021 Q1	$1.75M	Buy	+175,005	New	+$1.75M	0.01%	338