Schonfeld Strategic 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

Schonfeld Strategic 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 Q4	–	Sell	-25,000	Closed	-$249K	–	3213
2022 Q3	$249K	Hold	25,000	–	–	﹤0.01%	2207
2022 Q2	$248K	Hold	25,000	–	–	﹤0.01%	1773
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	1814
2021 Q4	$250K	Hold	25,000	–	–	﹤0.01%	1610
2021 Q3	$251K	Hold	25,000	–	–	﹤0.01%	1630
2021 Q2	$250K	Buy	+25,000	New	+$251K	﹤0.01%	1565

Other funds holding GSQB.U

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Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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