Westchester Capital Management (New York)’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,664	Closed	-$1.8K	–	374
2023 Q1	$1.8K	Buy	+66,664	New	+$1.8K	﹤0.01%	342