Marshall Wace’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,034,035	Closed	-$10.3M	–	2898
2021 Q1	$10.3M	Buy	+1,034,035	New	+$10.3M	0.05%	394