LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q3 2023
Shares 800,306 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 800,306 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 800,306 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 772,878 Value ($000) $46 Avg Close — Range —