Gritstone Asset Management’s Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$2.02M	–	141
2025 Q1	$2.02M	Buy	+200,000	New	+$2.02M	2.12%	17