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METEORA CAPITAL, LLC
> GSQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -125,000 | 0 | -1,288,750,000 | |
| 03/31/2023 | G Squared Ascend II, Inc. | GSQB | 125,000 | 78,198 | 1,288,750,000 | 1,288,291,000 | $10,310.00 |
| 06/30/2022 | G Squared Ascend II, Inc. | GSQB | 46,802 | 0 | 459,000 | -1,000 | $9.81 |
| 03/31/2022 | G Squared Ascend II, Inc. | GSQB | 46,802 | 46,802 | 460,000 | 460,000 | $9.83 |
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