ARCHIMEDES TECH SPAC PARTNER

Ticker: ATIIW CUSIP: G04537125 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 49,540 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 49,540 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $20 Avg Close — Range —