Sage Rock Capital Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Sage Rock Capital Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-234,985	Closed	-$9.42K	–	155
2022 Q4	$9.42K	Hold	234,985	–	–	﹤0.01%	155
2022 Q3	$24K	Hold	234,985	–	–	0.01%	185
2022 Q2	$31K	Buy	234,985 +89,686	+62%	+$23.5K	0.01%	222
2022 Q1	$41K	Buy	+145,299	New	+$67.8K	0.01%	234

Other funds holding GSQB.WS

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Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return