Wolverine Asset Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Wolverine Asset Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-505	Closed	–	–	2962
2022 Q3	$0	Hold	505	–	–	﹤0.01%	2924
2022 Q2	$0	Buy	+505	New	+$163	﹤0.01%	2847

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