ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q3 2023

Shares 17,260 Value ($000) $182 Avg Close $10.50 Range $10.38 - $11.05

Q2 2023

Shares 17,260 Value ($000) $179 Avg Close $10.30 Range $10.21 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,260	$182	$10.50	$10.38 - $11.05
Q2 2023	17,260	$179	$10.30	$10.21 - $11.35