GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 42,500 Value ($000) $0 Avg Close $10.66 Range $10.57 - $10.72
Q3 2025
Shares 42,500 Value ($000) $0 Avg Close $10.57 Range $10.50 - $10.60