GSR IV ACQUISITION CORP

Ticker: GSRF CUSIP: G4R12K107 Class: CL A SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 945,910 Value ($000) $9,450 Avg Close $10.02 Range $9.96 - $10.20