BLACK SPADE ACQUISITION II C

CUSIP: G1153L109 Class: CL A

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

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

Q1 2025
Shares 189,819 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 190,504 Value ($000) $1,892 Avg Close — Range —