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> GSQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -91,339 | 0 | -941,908,000 | |
| 03/31/2023 | G Squared Ascend II, Inc. | GSQB | 91,339 | -489 | 941,908,000 | 10,670,000 | $10,312.22 |
| 12/31/2022 | G Squared Ascend II, Inc. | GSQB | 91,828 | -1,778 | 931,238,000 | 930,309,000 | $10,141.11 |
| 09/30/2022 | G Squared Ascend II, Inc. | GSQB | 93,606 | -426 | 929,000 | 7,000 | $9.92 |
| 06/30/2022 | G Squared Ascend II, Inc. | GSQB | 94,032 | -1,218 | 922,000 | -13,000 | $9.81 |
| 03/31/2022 | G Squared Ascend II, Inc. | GSQB | 95,250 | -4,869 | 935,000 | -36,000 | $9.82 |
| 12/31/2021 | G Squared Ascend II, Inc. | GSQB | 100,119 | 100,119 | 971,000 | 971,000 | $9.70 |
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