ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025

Shares 99,081 Value ($000) $1,026 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 99,081 Value ($000) $1,012 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 100,000 Value ($000) $1,023 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,081	$1,026	$10.35	$10.21 - $10.49
Q3 2025	99,081	$1,012	$10.21	$10.19 - $10.27
Q2 2025	100,000	$1,023	$10.08	$9.96 - $10.24