INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS

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

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

Q3 2025

Shares 88,968 Value ($000) $896 Avg Close $10.15 Range $10.05 - $10.24

Q2 2025

Shares 90,000 Value ($000) $917 Avg Close $10.21 Range $10.10 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,968	$896	$10.15	$10.05 - $10.24
Q2 2025	90,000	$917	$10.21	$10.10 - $10.35