PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q3 2023
Shares 950,000 Value ($000) $103 Avg Close Range
Q2 2023
Shares 950,000 Value ($000) $69 Avg Close Range
Q1 2023
Shares 950,000 Value ($000) $73 Avg Close Range
Q4 2022
Shares 950,000 Value ($000) $29 Avg Close Range