SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q2 2023
Shares 164,408 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 164,408 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 164,408 Value ($000) $28 Avg Close — Range —