GP-ACT III ACQUISITION CORP

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025
Shares 785,089 Value ($000) $212 Avg Close Range
Q3 2025
Shares 787,989 Value ($000) $205 Avg Close Range
Q2 2025
Shares 792,739 Value ($000) $238 Avg Close Range
Q1 2025
Shares 141,750 Value ($000) $26 Avg Close Range
Q4 2024
Shares 144,500 Value ($000) $20 Avg Close Range
Q3 2024
Shares 147,950 Value ($000) $16 Avg Close Range