MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q3 2025
Shares 166,866 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 169,310 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 169,310 Value ($000) $31 Avg Close — Range —