Magnetar Financial’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-458,500	Closed	-$4.61K	–	1585
2021 Q2	$4.61K	Hold	458,500	–	–	0.04%	397
2021 Q1	$4.59M	Buy	+458,500	New	+$4.59M	0.04%	362