Susquehanna International Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,034	Closed	-$10K	–	7045
2022 Q1	$10K	Buy	25,034 +3,142	+14%	+$1.26K	﹤0.01%	5566
2021 Q4	$19K	Buy	+21,892	New	+$19K	﹤0.01%	5628