Kepos Capital’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$30K	–	569
2022 Q3	$30K	Hold	400,000	–	–	﹤0.01%	335
2022 Q2	$57K	Hold	400,000	–	–	0.01%	326
2022 Q1	$160K	Sell	400,000 -30,000	-7%	-$12K	0.01%	370
2021 Q4	$370K	Hold	430,000	–	–	0.03%	308
2021 Q3	$452K	Buy	+430,000	New	+$452K	0.03%	362