Shaolin 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-615,800	Closed	-$25K	–	650
2023 Q1	$25K	Buy	615,800 +74,983	+14%	+$3.04K	﹤0.01%	528
2022 Q4	$22K	Buy	540,817 +32,200	+6%	+$1.31K	﹤0.01%	566
2022 Q3	$51K	Buy	508,617 +42,066	+9%	+$4.22K	﹤0.01%	570
2022 Q2	$61K	Buy	+466,551	New	+$61K	﹤0.01%	654