BLUEROCK ACQUISITION CORP

Ticker: BLRKU CUSIP: G1352R121 Class: UNIT 11/06/2030

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

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

Q4 2025

Shares 125,000 Value ($000) $1,250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,000	$1,250	—	—