7 ACQUISITION CORPORATION

CUSIP: G80694113 Class: *W EXP 11/05/202

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

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

Q1 2023
Shares 684,038 Value ($000) $96 Avg Close Range
Q4 2022
Shares 683,388 Value ($000) $61 Avg Close Range