SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q3 2023

Shares 384,451 Value ($000) $34 Avg Close — Range —

Q2 2023

Shares 384,451 Value ($000) $7 Avg Close — Range —

Q1 2023

Shares 384,451 Value ($000) $15 Avg Close — Range —

Q4 2022

Shares 384,451 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	384,451	$34	—	—
Q2 2023	384,451	$7	—	—
Q1 2023	384,451	$15	—	—
Q4 2022	384,451	$8	—	—