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G Squared Ascend II, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Sandia Investment Management LP 386,800386,8004,038,192,0000.89  Hist 06/30/2023
Segantii Capital Management Ltd 50,0000508,500,000   Hist 12/31/2022
BANK OF MONTREAL /CAN/ 251,600251,6002,476,0000.00  Hist 06/30/2022
PICTON MAHONEY ASSET MANAGEMENT 146,99347,0001,521,0000.070.82 Hist 03/31/2023
Shaolin Capital Management LLC 129,000129,0001,309,0000.04  Hist 12/31/2022
Exos Asset Management LLC 61,191-588600,0000.310.43 Hist 06/30/2022
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