TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q3 2023

Shares 91,930 Value ($000) $998 Avg Close $10.76 Range $10.62 - $11.84

Q2 2023

Shares 91,930 Value ($000) $981 Avg Close $10.53 Range $10.43 - $11.29

Q1 2023

Shares 92,099 Value ($000) $961 Avg Close $10.36 Range $10.23 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	91,930	$998	$10.76	$10.62 - $11.84
Q2 2023	91,930	$981	$10.53	$10.43 - $11.29
Q1 2023	92,099	$961	$10.36	$10.23 - $10.48