Robinson Capital Management’s GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GIA.WS Stock Holding History

Robinson Capital Management’s Portfolio GIA.WS Stock Details GIA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$55	Buy
2023 Q4	–	Sell
2023 Q3	$150	Hold
2023 Q2	$76	Buy
2023 Q1	–	Sell
2022 Q4	$175	Buy