EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

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

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

Q3 2023
Shares 148,328 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 148,328 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 214,138 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 524,000 Value ($000) $101 Avg Close — Range —