GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 319,909 Value ($000) $3,383 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 200,000 Value ($000) $2,100 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 307,200 Value ($000) $3,210 Avg Close $10.45 Range $10.30 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,909	$3,383	$10.66	$10.57 - $10.72
Q3 2025	200,000	$2,100	$10.57	$10.50 - $10.60
Q2 2025	307,200	$3,210	$10.45	$10.30 - $10.64