GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 1,275,000 Value ($000) $13,630 Avg Close $10.66 Range $10.57 - $10.72
Q3 2025
Shares 1,275,000 Value ($000) $13,515 Avg Close $10.57 Range $10.50 - $10.60
Q2 2025
Shares 1,275,000 Value ($000) $13,451 Avg Close $10.45 Range $10.30 - $10.64
Q1 2025
Shares 2,075,000 Value ($000) $21,373 Avg Close $10.24 Range $10.14 - $10.30
Q4 2024
Shares 2,075,000 Value ($000) $21,041 Avg Close $10.10 Range $10.05 - $10.16
Q3 2024
Shares 2,075,000 Value ($000) $20,916 Avg Close $10.02 Range $9.98 - $10.08