INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2023
Shares 759,097 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 759,097 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 759,097 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 690,000 Value ($000) $31 Avg Close — Range —