Sage Mountain Advisors’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Sage Mountain Advisors’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,610	Closed	-$162K	–	543
2022 Q2	$162K	Sell	16,610 -65,720	-80%	-$649K	0.03%	460
2022 Q1	$804K	Hold	82,330	–	–	0.13%	153
2021 Q4	$822K	Buy	82,330 +561	+0.7%	+$5.61K	0.1%	192
2021 Q3	$821K	Buy	81,769 +1,049	+1%	+$10.5K	0.12%	165
2021 Q2	$808K	Buy	+80,720	New	+$810K	0.13%	156

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Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return