RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q3 2023
Shares 767,475 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 767,475 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 639,694 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 631,862 Value ($000) $63 Avg Close — Range —