FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 76,890 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 76,890 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 77,093 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49,581 Value ($000) $0 Avg Close — Range —