Prelude Capital Management’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
-16,459
Closed -$166K 2065
2021
Q3
$166K Buy
+16,459
New +$166K ﹤0.01% 1066