A SPAC III ACQUISITION CORP

Ticker: ASPCR CUSIP: G0544A145 Class: RIGHT 01/02/2026

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

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

Q4 2025
Shares 147,714 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 147,714 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 149,497 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 149,497 Value ($000) $21 Avg Close — Range —