GP-ACT III ACQUISITION CORP

Ticker: GPATW CUSIP: G4035N129 Class: *W EXP 05/13/202

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 225,599 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 225,599 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 225,599 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 225,599 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 225,599 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 225,599 Value ($000) $25 Avg Close — Range —