GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 22,250 Value ($000) $238 Avg Close $10.66 Range $10.57 - $10.72
Q3 2025
Shares 22,250 Value ($000) $236 Avg Close $10.57 Range $10.50 - $10.60
Q2 2025
Shares 22,250 Value ($000) $235 Avg Close $10.45 Range $10.30 - $10.64
Q1 2025
Shares 22,250 Value ($000) $230 Avg Close $10.24 Range $10.14 - $10.30
Q4 2024
Shares 41,798 Value ($000) $424 Avg Close $10.10 Range $10.05 - $10.16
Q3 2024
Shares 42,440 Value ($000) $428 Avg Close $10.02 Range $9.98 - $10.08