STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 66,886 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 66,886 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 67,500 Value ($000) $18 Avg Close — Range —