GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 14,909 Value ($000) $160 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 18,766 Value ($000) $199 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 18,044 Value ($000) $190 Avg Close $10.45 Range $10.30 - $10.64

Q1 2025

Shares 11,778 Value ($000) $122 Avg Close $10.24 Range $10.14 - $10.30

Q4 2024

Shares 10,140 Value ($000) $103 Avg Close $10.10 Range $10.05 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,909	$160	$10.66	$10.57 - $10.72
Q3 2025	18,766	$199	$10.57	$10.50 - $10.60
Q2 2025	18,044	$190	$10.45	$10.30 - $10.64
Q1 2025	11,778	$122	$10.24	$10.14 - $10.30
Q4 2024	10,140	$103	$10.10	$10.05 - $10.16