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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$127K	Hold	767,475	–	–	0.16%	52
2023 Q2	$79.9K	Buy	767,475 +127,781	+20%	+$13.3K	0.1%	61
2023 Q1	$84.4K	Buy	639,694 +7,832	+1%	+$1.03K	0.11%	89
2022 Q4	$63.2K	Buy	+631,862	New	+$63.2K	0.08%	118