Nomura Holdings’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 Q4	–	Sell	-95,000	Closed	-$955K	–	1983
2021 Q3	$955K	Sell	95,000 -5,000	-5%	-$50.3K	﹤0.01%	783
2021 Q2	$1.01M	Sell	100,000 -595,616	-86%	-$5.99M	﹤0.01%	752
2021 Q1	$6.96M	Buy	+695,616	New	+$6.96M	0.02%	284