GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 64,977 Value ($000) $689 Avg Close $10.57 Range $10.50 - $10.60
Q2 2025
Shares 115,252 Value ($000) $1,216 Avg Close $10.45 Range $10.30 - $10.64