GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 250,000 Value ($000) $2,675 Avg Close $10.66 Range $10.57 - $10.72
Q3 2025
Shares 350,000 Value ($000) $3,710 Avg Close $10.57 Range $10.50 - $10.60
Q2 2025
Shares 250,000 Value ($000) $2,638 Avg Close $10.45 Range $10.30 - $10.64