BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

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

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

Q4 2025

Shares 344,488 Value ($000) $3,645 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 344,488 Value ($000) $3,583 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 348,662 Value ($000) $3,650 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 398,662 Value ($000) $4,046 Avg Close $9.99 Range $9.86 - $10.59

Q4 2024

Shares 75,137 Value ($000) $742 Avg Close $9.86 Range $9.84 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,488	$3,645	$10.64	$10.35 - $10.95
Q3 2025	344,488	$3,583	$10.41	$10.34 - $10.55
Q2 2025	348,662	$3,650	$10.36	$10.08 - $11.20
Q1 2025	398,662	$4,046	$9.99	$9.86 - $10.59
Q4 2024	75,137	$742	$9.86	$9.84 - $9.87