TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

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

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

Q4 2025

Shares 83,651 Value ($000) $877 Avg Close $10.43 Range $10.34 - $10.49

Q3 2025

Shares 83,651 Value ($000) $866 Avg Close $10.33 Range $10.28 - $10.37

Q2 2025

Shares 84,516 Value ($000) $868 Avg Close $10.18 Range $10.07 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,651	$877	$10.43	$10.34 - $10.49
Q3 2025	83,651	$866	$10.33	$10.28 - $10.37
Q2 2025	84,516	$868	$10.18	$10.07 - $10.28