STELLAR V CAP CORP

Ticker: SVCC CUSIP: G8475V103 Class: SHS CL A

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

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

Q4 2025

Shares 133,770 Value ($000) $1,387 Avg Close $10.36 Range $10.27 - $10.42

Q3 2025

Shares 133,770 Value ($000) $1,378 Avg Close $10.27 Range $10.18 - $10.39

Q2 2025

Shares 135,000 Value ($000) $1,380 Avg Close $10.10 Range $9.97 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,770	$1,387	$10.36	$10.27 - $10.42
Q3 2025	133,770	$1,378	$10.27	$10.18 - $10.39
Q2 2025	135,000	$1,380	$10.10	$9.97 - $10.31