WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775111 Class: EQUITY WRT

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

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

Q3 2023
Shares 137,100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 137,100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 137,100 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 151,279 Value ($000) $5 Avg Close — Range —