Verition Fund Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,171	Closed	-$994K	–	2452
2022 Q3	$994K	Buy	100,171 +29,416	+42%	+$292K	0.01%	1153
2022 Q2	$694K	Sell	70,755 -5,816	-8%	-$57K	0.01%	1199
2022 Q1	$754K	Sell	76,571 -671	-0.9%	-$6.61K	0.01%	1087
2021 Q4	$763K	Buy	+77,242	New	+$763K	0.01%	1026