GP-ACT III ACQUISITION CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2024
Shares 16,750 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,750 Value ($000) $2 Avg Close — Range —