Hound Partners’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
2021
Q4
Sell
-498,300
Closed -$5.01M 151
2021
Q3
$5.01M Hold
498,300
0.27% 28
2021
Q2
$4.99M Buy
+498,300
New +$4.99M 0.24% 27