Taconic Capital Advisors’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 Q4	–	Sell	-80,000	Closed	-$6K	–	694
2022 Q3	$6K	Hold	80,000	–	–	﹤0.01%	607
2022 Q2	$11K	Hold	80,000	–	–	﹤0.01%	644
2022 Q1	$32K	Hold	80,000	–	–	﹤0.01%	607
2021 Q4	$69K	Hold	80,000	–	–	﹤0.01%	474
2021 Q3	$84K	Hold	80,000	–	–	﹤0.01%	383
2021 Q2	$97K	Buy	+80,000	New	+$97K	﹤0.01%	405