GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 1,576,119 Value ($000) $16,864 Avg Close $10.66 Range $10.57 - $10.72
Q3 2025
Shares 1,576,119 Value ($000) $16,707 Avg Close $10.57 Range $10.50 - $10.60
Q2 2025
Shares 1,585,119 Value ($000) $16,723 Avg Close $10.45 Range $10.30 - $10.64
Q1 2025
Shares 1,610,119 Value ($000) $16,633 Avg Close $10.24 Range $10.14 - $10.30
Q4 2024
Shares 1,710,119 Value ($000) $17,341 Avg Close $10.10 Range $10.05 - $10.16
Q3 2024
Shares 1,838,146 Value ($000) $18,492 Avg Close $10.02 Range $9.98 - $10.08