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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$249K	–	3089
2022 Q3	$249K	Hold	25,000	–	–	﹤0.01%	2164
2022 Q2	$248K	Hold	25,000	–	–	﹤0.01%	1698
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	1750
2021 Q4	$250K	Hold	25,000	–	–	﹤0.01%	1542
2021 Q3	$251K	Hold	25,000	–	–	﹤0.01%	1550
2021 Q2	$250K	Buy	+25,000	New	+$250K	﹤0.01%	1521