RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for GP-Act III Acquisition Corp. - Common (GPAT)

Symbol: GPAT on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	-0%	$4,490,986	420,111	-821	-0.2%	$10.69	Q4 2025
30 Sep 2025	0.25%	-0%	$4,461,879	420,932	-910	-0.22%	$10.60	Q3 2025
30 Jun 2025	0.25%	0%	$4,450,433	421,842	0		$10.55	Q2 2025
31 Mar 2025	0.23%	0%	$4,340,754	421,842	0		$10.29	Q1 2025
31 Dec 2024	0.21%	-0.01%	$4,277,478	421,842	-29,356	-6.5%	$10.14	Q4 2024
30 Sep 2024	0.22%	+0.22%	$4,548,076	451,198	+451,198	NEW	$10.08	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.