BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 98,853 Value ($000) $1,002 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 98,853 Value ($000) $1,028 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 100,000 Value ($000) $1,042 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,853	$1,002	$10.26	$10.11 - $10.65
Q3 2025	98,853	$1,028	$10.37	$10.20 - $10.69
Q2 2025	100,000	$1,042	$10.40	$10.23 - $11.32