Walleye Trading’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
2021 Q3	–	Sell	-20,232	Closed	-$203K	–	2719
2021 Q2	$203K	Hold	20,232	–	–	﹤0.01%	1137
2021 Q1	$202K	Buy	+20,232	New	+$202K	﹤0.01%	1020