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Atlas Merchant Capital LLC
> GSQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -129,000 | 0 | -1,337,730,000 | |
| 03/31/2023 | G Squared Ascend II, Inc. | GSQB | 129,000 | 129,000 | 1,337,730,000 | 1,337,730,000 | $10,370.00 |
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