P. Schoenfeld Asset Management (PSAM)’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,945	Closed	-$36K	–	437
2022 Q1	$36K	Buy	90,945 +10,000	+12%	+$5.18K	﹤0.01%	368
2021 Q4	$70K	Hold	80,945	–	–	﹤0.01%	358
2021 Q3	$85K	Hold	80,945	–	–	0.01%	317
2021 Q2	$98K	Buy	+80,945	New	+$84K	0.01%	318

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