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TENOR CAPITAL MANAGEMENT Co., L.P.
> GSQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend I Inc. | GSQD | 0 | -500,000 | 0 | -5,052,500,000 | |
| 12/31/2022 | G Squared Ascend I Inc. | GSQD | 500,000 | 0 | 5,052,500,000 | 5,047,537,000 | $10,105.00 |
| 09/30/2022 | G Squared Ascend I Inc. | GSQD | 500,000 | 0 | 4,963,000 | 58,000 | $9.93 |
| 06/30/2022 | G Squared Ascend I Inc. | GSQD | 500,000 | 0 | 4,905,000 | -20,000 | $9.81 |
| 03/31/2022 | G Squared Ascend I Inc. | GSQD | 500,000 | 0 | 4,925,000 | -15,000 | $9.85 |
| 12/31/2021 | G Squared Ascend I Inc. | GSQD | 500,000 | 200,000 | 4,940,000 | 1,979,000 | $9.88 |
| 06/30/2021 | G Squared Ascend I Inc. | GSQD | 300,000 | 300,000 | 2,961,000 | 2,961,000 | $9.87 |
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