Meteora Capital’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,443	Closed	-$1.98K	–	446
2023 Q1	$1.98K	Sell	69,443 -632	-0.9%	-$18	﹤0.01%	372
2022 Q4	$2.81K	Buy	70,075 +5,806	+9%	+$233	﹤0.01%	289
2022 Q3	$6K	Sell	64,269 -6,526	-9%	-$609	﹤0.01%	293
2022 Q2	$8K	Buy	+70,795	New	+$8K	﹤0.01%	378