GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 2,331,866 Value ($000) $24,928 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 2,306,816 Value ($000) $24,452 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 2,339,016 Value ($000) $24,677 Avg Close $10.45 Range $10.30 - $10.64

Q1 2025

Shares 3,608,177 Value ($000) $37,128 Avg Close $10.24 Range $10.14 - $10.30

Q4 2024

Shares 3,641,464 Value ($000) $36,924 Avg Close $10.10 Range $10.05 - $10.16

Q3 2024

Shares 2,994,189 Value ($000) $30,181 Avg Close $10.02 Range $9.98 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,331,866	$24,928	$10.66	$10.57 - $10.72
Q3 2025	2,306,816	$24,452	$10.57	$10.50 - $10.60
Q2 2025	2,339,016	$24,677	$10.45	$10.30 - $10.64
Q1 2025	3,608,177	$37,128	$10.24	$10.14 - $10.30
Q4 2024	3,641,464	$36,924	$10.10	$10.05 - $10.16
Q3 2024	2,994,189	$30,181	$10.02	$9.98 - $10.08