Schonfeld Strategic 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

Schonfeld Strategic Advisors’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-157,709	Closed	-$1.59M	–	2784
2021 Q3	$1.59M	Hold	157,709	–	–	0.02%	796
2021 Q2	$1.58M	Hold	157,709	–	–	0.02%	791
2021 Q1	$1.58M	Buy	+157,709	New	+$1.64M	0.02%	736

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