Virtu Financial’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

Virtu Financial’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$797K	Buy
2022 Q1	–	Sell
2021 Q4	$495K	Buy
2021 Q3	$256K	Buy
2021 Q2	–	Sell
2021 Q1	$230K	Buy