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BERKLEY W R CORP
> GSQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -257,961 | 0 | -2,659,578,000 | |
| 03/31/2023 | G Squared Ascend II, Inc. | GSQB | 257,961 | 151,338 | 2,659,578,000 | 1,578,421,000 | $10,310.00 |
| 12/31/2022 | G Squared Ascend II, Inc. | GSQB | 106,623 | 0 | 1,081,157,000 | 1,080,099,000 | $10,140.00 |
| 09/30/2022 | G Squared Ascend II, Inc. | GSQB | 106,623 | 0 | 1,058,000 | 12,000 | $9.92 |
| 06/30/2022 | G Squared Ascend II, Inc. | GSQB | 106,623 | 0 | 1,046,000 | -1,000 | $9.81 |
| 03/31/2022 | G Squared Ascend II, Inc. | GSQB | 106,623 | 0 | 1,047,000 | 13,000 | $9.82 |
| 12/31/2021 | G Squared Ascend II, Inc. | GSQB | 106,623 | 106,623 | 1,034,000 | 1,034,000 | $9.70 |
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