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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> GSQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -99,998 | 0 | -1,033,479,000 | |
| 03/31/2023 | G Squared Ascend II, Inc. | GSQB | 99,998 | 50,000 | 1,033,479,000 | 1,032,983,000 | $10,335.00 |
| 09/30/2022 | G Squared Ascend II, Inc. | GSQB | 49,998 | 0 | 496,000 | 6,000 | $9.92 |
| 06/30/2022 | G Squared Ascend II, Inc. | GSQB | 49,998 | 0 | 490,000 | -1,000 | $9.80 |
| 03/31/2022 | G Squared Ascend II, Inc. | GSQB | 49,998 | 49,998 | 491,000 | 491,000 | $9.82 |
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