Spring Creek Capital’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Spring Creek Capital’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$8K	Hold
2021 Q4	$17K	Hold
2021 Q3	$21K	Hold
2021 Q2	$24K	Buy