SOLARIUS CAPITAL ACQU CORP

Ticker: SOCAW CUSIP: G82617112 Class: *W EXP 07/10/203

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

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

Q4 2025
Shares 35,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $9 Avg Close — Range —