LATAMGROWTH SPAC

CUSIP: G5380L121 Class: WARRANT

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

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

Q3 2023
Shares 455,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 455,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 455,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 455,000 Value ($000) $54 Avg Close — Range —