Union Square Park Capital Management’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	-100,000	Closed	-$6K	–	101
2022 Q3	$6K	Hold	100,000	–	–	0.01%	51
2022 Q2	$14K	Hold	100,000	–	–	0.01%	69
2022 Q1	$40K	Hold	100,000	–	–	0.01%	74
2021 Q4	$86K	Hold	100,000	–	–	0.03%	93
2021 Q3	$105K	Buy	+100,000	New	+$105K	0.04%	48