Potrero Capital Research’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,457	Closed	-$2K	–	55
2022 Q3	$2K	Hold	30,457	–	–	﹤0.01%	47
2022 Q2	$4K	Hold	30,457	–	–	﹤0.01%	51
2022 Q1	$12K	Hold	30,457	–	–	﹤0.01%	58
2021 Q4	$26K	Hold	30,457	–	–	0.01%	66
2021 Q3	$32K	Hold	30,457	–	–	0.01%	77
2021 Q2	$37K	Buy	+30,457	New	+$37K	0.01%	94