Jefferies 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-39,000
Closed -$391K 1395
2021
Q2
$391K Hold
39,000
﹤0.01% 774
2021
Q1
$390K Buy
+39,000
New +$390K ﹤0.01% 756