Gritstone Asset Management’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$57.9K	Hold	800,000	–	–	0.07%	62
2023 Q2	$96K	Hold	800,000	–	–	0.12%	59
2023 Q1	$76.1K	Buy	800,000 +56,778	+8%	+$5.4K	0.1%	94
2022 Q4	$54.9K	Buy	+743,222	New	+$54.9K	0.07%	122