MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

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

Q3 2025

Shares 166,867 Value ($000) $1,719 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 169,310 Value ($000) $1,737 Avg Close $10.16 Range $10.05 - $10.27

Q1 2025

Shares 169,310 Value ($000) $1,702 Avg Close $10.00 Range $9.94 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	166,867	$1,719	$10.28	$10.21 - $10.32
Q2 2025	169,310	$1,737	$10.16	$10.05 - $10.27
Q1 2025	169,310	$1,702	$10.00	$9.94 - $10.16