TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 41,826 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 41,826 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 42,258 Value ($000) $11 Avg Close — Range —