CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 49,430 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 49,430 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $14 Avg Close — Range —