Walleye Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,649	Closed	-$349K	–	2699
2021 Q4	$349K	Buy	+34,649	New	+$349K	0.01%	1131
2021 Q3	–	Sell	-30,348	Closed	-$305	–	1900
2021 Q2	$305	Hold	30,348	–	–	0.01%	898
2021 Q1	$303	Buy	+30,348	New	+$303	0.02%	744