TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2023
Shares 448,386 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 448,386 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 448,414 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 331,277 Value ($000) $43 Avg Close — Range —