OXLEY BRIDGE ACQ LTD

Ticker: OBAWW CUSIP: G6858G115 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 62,146 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 62,146 Value ($000) $11 Avg Close — Range —