BLACK SPADE ACQUISITION II C

CUSIP: G1153L117 Class: *W EXP 02/15/202

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

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

Q1 2025
Shares 63,274 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 63,501 Value ($000) $26 Avg Close — Range —