SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q3 2025

Shares 209,806 Value ($000) $2,197 Avg Close $10.58 Range $10.35 - $11.19

Q2 2025

Shares 222,151 Value ($000) $2,435 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 222,151 Value ($000) $2,261 Avg Close $10.13 Range $10.09 - $10.19

Q4 2024

Shares 222,542 Value ($000) $2,248 Avg Close $10.04 Range $9.95 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	209,806	$2,197	$10.58	$10.35 - $11.19
Q2 2025	222,151	$2,435	$10.45	$10.16 - $11.64
Q1 2025	222,151	$2,261	$10.13	$10.09 - $10.19
Q4 2024	222,542	$2,248	$10.04	$9.95 - $10.40