BAYVIEW ACQUISITION CORP

Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999

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

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

Q2 2025
Shares 128,179 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 128,179 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 128,533 Value ($000) $17 Avg Close — Range —