GSR III ACQUISITION CORP

CUSIP: G4R103131 Class: WARR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 13,882 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 13,972 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 57,211 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 33,552 Value ($000) $38 Avg Close — Range —