INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q1 2025
Shares 641,786 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 641,786 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 641,786 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 641,786 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 641,687 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 641,687 Value ($000) $33 Avg Close — Range —