TIG Advisors LLC’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

TIG Advisors LLC’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-408,155	Closed	-$4.05M	–	128
2022 Q3	$4.05M	Hold	408,155	–	–	0.15%	51
2022 Q2	$4.01M	Sell	408,155 -85,436	-17%	-$844K	0.17%	65
2022 Q1	$4.88M	Sell	493,591 -6,313	-1%	-$62.9K	0.2%	86
2021 Q4	$5.03M	Hold	499,904	–	–	0.25%	74
2021 Q3	$5.03M	Sell	499,904 -17,479	-3%	-$174K	0.24%	67
2021 Q2	$5.2M	Sell	517,383 -54,018	-9%	-$542K	0.18%	80
2021 Q1	$5.71M	Buy	+571,401	New	+$5.93M	0.22%	86

Other funds holding GSQD.U

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HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return