Spartan Fund Management’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
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	422
2023 Q1	$1.05M	Hold	100,000	–	–	0.49%	73
2022 Q4	$1.02M	Hold	100,000	–	–	0.37%	99
2022 Q3	$994K	Hold	100,000	–	–	0.3%	143
2022 Q2	$990K	Hold	100,000	–	–	0.21%	202
2022 Q1	$1.23M	Buy	+100,000	New	+$1.23M	0.2%	216