GSR IV ACQUISITION CORP

Ticker: GSRFU CUSIP: G4R12K123 Class: UNIT 08/22/2030

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

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

Q3 2025

Shares 945,923 Value ($000) $9,587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	945,923	$9,587	—	—