BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q2 2023
Shares 368,617 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 316,034 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 265,167 Value ($000) $42 Avg Close — Range —