RCF ACQUISITION CORP

CUSIP: G7330C110 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 800,000 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 743,222 Value ($000) $55 Avg Close — Range —