SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212112 Class: *W EXP 04/13/202

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

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

Q3 2023
Shares 540,702 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 540,702 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 540,702 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 540,702 Value ($000) $6 Avg Close — Range —