Jefferies Financial Group’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$8K	–	1545
2023 Q1	$8K	Hold	200,000	–	–	﹤0.01%	1120
2022 Q4	$8.02K	Buy	+200,000	New	+$8.02K	﹤0.01%	996