ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 657,245 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 657,245 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 378,239 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 233,856 Value ($000) $28 Avg Close — Range —