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Kepos Capital LP
> GSQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend I Inc. | GSQD | 0 | -1,675,000 | 0 | -16,624,000 | |
| 09/30/2022 | G Squared Ascend I Inc. | GSQD | 1,675,000 | 0 | 16,624,000 | 192,000 | $9.92 |
| 06/30/2022 | G Squared Ascend I Inc. | GSQD | 1,675,000 | 0 | 16,432,000 | -67,000 | $9.81 |
| 03/31/2022 | G Squared Ascend I Inc. | GSQD | 1,675,000 | 0 | 16,499,000 | -50,000 | $9.85 |
| 12/31/2021 | G Squared Ascend I Inc. | GSQD | 1,675,000 | 0 | 16,549,000 | 25,000 | $9.88 |
| 09/30/2021 | G Squared Ascend I Inc. | GSQD | 1,675,000 | 1,675,000 | 16,524,000 | 16,524,000 | $9.87 |
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