LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q3 2023
Shares 871,934 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 892,979 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 893,070 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 893,070 Value ($000) $89 Avg Close — Range —