Tuttle Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-214,479	Closed	-$2.15M	–	398
2021 Q1	$2.15M	Buy	+214,479	New	+$2.15M	0.85%	32