GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025

Shares 416,096 Value ($000) $4,452 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 421,175 Value ($000) $4,464 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 459,501 Value ($000) $4,848 Avg Close $10.45 Range $10.30 - $10.64

Q1 2025

Shares 460,000 Value ($000) $4,752 Avg Close $10.24 Range $10.14 - $10.30

Q4 2024

Shares 460,000 Value ($000) $4,664 Avg Close $10.10 Range $10.05 - $10.16

Q3 2024

Shares 460,000 Value ($000) $4,637 Avg Close $10.02 Range $9.98 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,096	$4,452	$10.66	$10.57 - $10.72
Q3 2025	421,175	$4,464	$10.57	$10.50 - $10.60
Q2 2025	459,501	$4,848	$10.45	$10.30 - $10.64
Q1 2025	460,000	$4,752	$10.24	$10.14 - $10.30
Q4 2024	460,000	$4,664	$10.10	$10.05 - $10.16
Q3 2024	460,000	$4,637	$10.02	$9.98 - $10.08