Jefferies 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
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	1066
2022 Q2	$26.2K	Hold	200,000	–	–	﹤0.01%	948
2022 Q1	$56K	Sell	200,000 -74,719	-27%	-$20.9K	﹤0.01%	903
2021 Q4	$165K	Buy	+274,719	New	+$165K	﹤0.01%	892