Wells Fargo’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 Q3	–	Sell	-900	Closed	-$9K	–	7466
2022 Q2	$9K	Hold	900	–	–	﹤0.01%	5529
2022 Q1	$9K	Hold	900	–	–	﹤0.01%	5978
2021 Q4	$9K	Hold	900	–	–	﹤0.01%	6062
2021 Q3	$9K	Hold	900	–	–	﹤0.01%	5925
2021 Q2	$9K	Hold	900	–	–	﹤0.01%	5855
2021 Q1	$9K	Buy	+900	New	+$9K	﹤0.01%	6021