LMR Partners’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 Q3	–	Sell	-297,500	Closed	-$2.92M	–	1332
2022 Q2	$2.92M	Hold	297,500	–	–	0.05%	427
2022 Q1	$2.93M	Hold	297,500	–	–	0.03%	451
2021 Q4	$2.94M	Hold	297,500	–	–	0.03%	363
2021 Q3	$2.94M	Buy	297,500 +257,500	+644%	+$2.54M	0.03%	362
2021 Q2	$48K	Buy	+40,000	New	+$48K	﹤0.01%	994