Sage Mountain Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$252K Hold
2022
Q1
$253K Hold
2021
Q4
$258K Sell
2021
Q3
$496K Sell
2021
Q2
$780K Buy