Janus Henderson Group’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 Q3	–	Sell	-14,824	Closed	-$146K	–	2663
2022 Q2	$146K	Hold	14,824	–	–	﹤0.01%	2404
2022 Q1	$147K	Hold	14,824	–	–	﹤0.01%	2504
2021 Q4	$149K	Hold	14,824	–	–	﹤0.01%	2456
2021 Q3	$150K	Hold	14,824	–	–	﹤0.01%	2114
2021 Q2	$149K	Buy	14,824 +4,824	+48%	+$48.5K	﹤0.01%	1590
2021 Q1	$100K	Buy	+10,000	New	+$100K	﹤0.01%	1539