ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 800,000 Value ($000) $8,288 Avg Close $10.35 Range $10.21 - $10.49
Q3 2025
Shares 800,000 Value ($000) $8,188 Avg Close $10.21 Range $10.19 - $10.27
Q2 2025
Shares 800,000 Value ($000) $8,184 Avg Close $10.08 Range $9.96 - $10.24