VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 705,335 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 705,335 Value ($000) $28 Avg Close — Range —