TFG Asset Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,333	Closed	-$11K	–	101
2022 Q3	$11K	Hold	108,333	–	–	﹤0.01%	113
2022 Q2	$15K	Hold	108,333	–	–	﹤0.01%	169
2022 Q1	$30K	Hold	108,333	–	–	﹤0.01%	202
2021 Q4	$65K	Hold	108,333	–	–	﹤0.01%	190
2021 Q3	$72K	Buy	+108,333	New	+$72K	﹤0.01%	181