VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q3 2023
Shares 111,082 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 111,082 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 111,711 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 111,711 Value ($000) $1,128 Avg Close — Range —