Sandia Investment 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-239,600	Closed	-$168	–	260
2023 Q2	$168	Buy	+239,600	New	+$168	﹤0.01%	173
2023 Q1	–	Hold	0	–	–	–	267
2022 Q4	–	Hold	0	–	–	–	241