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ARISTEIA CAPITAL LLC
> GSQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend I Inc. | GSQD | 0 | -2,016,383 | 0 | -20,375,550,000 | |
| 12/31/2022 | G Squared Ascend I Inc. | GSQD | 2,016,383 | 0 | 20,375,550,000 | 20,355,537,000 | $10,105.00 |
| 09/30/2022 | G Squared Ascend I Inc. | GSQD | 2,016,383 | 0 | 20,013,000 | 232,000 | $9.93 |
| 06/30/2022 | G Squared Ascend I Inc. | GSQD | 2,016,383 | 64,863 | 19,781,000 | 559,000 | $9.81 |
| 03/31/2022 | G Squared Ascend I Inc. | GSQD | 1,951,520 | 0 | 19,222,000 | -59,000 | $9.85 |
| 12/31/2021 | G Squared Ascend I Inc. | GSQD | 1,951,520 | 0 | 19,281,000 | 29,000 | $9.88 |
| 09/30/2021 | G Squared Ascend I Inc. | GSQD | 1,951,520 | 1,951,520 | 19,252,000 | 19,252,000 | $9.87 |
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