GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,231 Value ($000) $24 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 11,157 Value ($000) $118 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 8,033 Value ($000) $85 Avg Close $10.45 Range $10.30 - $10.64

Q1 2025

Shares 4,150 Value ($000) $43 Avg Close $10.24 Range $10.14 - $10.30

Q4 2024

Shares 400 Value ($000) $4 Avg Close $10.10 Range $10.05 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,231	$24	$10.66	$10.57 - $10.72
Q3 2025	11,157	$118	$10.57	$10.50 - $10.60
Q2 2025	8,033	$85	$10.45	$10.30 - $10.64
Q1 2025	4,150	$43	$10.24	$10.14 - $10.30
Q4 2024	400	$4	$10.10	$10.05 - $10.16