SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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

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

Q1 2023
Shares 597,801 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 323,461 Value ($000) $32 Avg Close — Range —