INFLECTION PT ACQUISITION CO

Ticker: IPCXR CUSIP: G47875110 Class: RIGHT 04/25/2030

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

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

Q4 2025
Shares 88,967 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 88,967 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $36 Avg Close — Range —