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G Squared Ascend I Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Segantii Capital Management Ltd 200,00002,021,000,000   Hist 12/31/2022
BANK OF MONTREAL /CAN/ 215,800215,8002,121,0000.000.50 Hist 06/30/2022
Jefferies Group LLC 58,100-27,753577,0000.000.13 Hist 09/30/2022
UBS Group AG 7,692-45,03776,0000.000.02 Hist 09/30/2022
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