Susquehanna International Group’s Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,766	Closed	-$140	–	7252
2022 Q4	$140	Buy	15,766 +5,741	+57%	+$51	﹤0.01%	5733
2022 Q3	$1K	Buy	+10,025	New	+$1K	﹤0.01%	6041
2022 Q2	–	Sell	-16,357	Closed	-$4K	–	7015
2022 Q1	$4K	Buy	+16,357	New	+$4K	﹤0.01%	5636