P. Schoenfeld Asset Management (PSAM)’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
2022
Q1
Sell
-50,000
Closed -$503K 496
2021
Q4
$503K Hold
50,000
0.03% 254
2021
Q3
$503K Hold
50,000
0.03% 233
2021
Q2
$503K Hold
50,000
0.03% 236
2021
Q1
$500K Buy
+50,000
New +$500K 0.03% 242