Wellington Management Group’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 Q2	–	Sell	-58,087	Closed	-$581K	–	2317
2021 Q1	$581K	Buy	+58,087	New	+$581K	﹤0.01%	1831