BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 49,427 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 49,427 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $40 Avg Close — Range —