GRITSTONE ASSET MANAGEMENT LLC

Holdings History for ACROPOLIS INFRASTRUCTURE ACQ - CL A (ACRO)

Symbol: ACRO
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	3.1%	+1.3%	$2,478,262	241,076	+100,000	+71%	$10.28	Q3 2023
30 Jun 2023	1.8%	+1.3%	$1,431,921	141,076	+107,518	+320%	$10.15	Q2 2023
31 Mar 2023	0.43%	+0.43%	$339,943	33,558	+33,558	NEW	$10.13	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.