GP-ACT III ACQUISITION CORP

Ticker: GPATU CUSIP: G4035N111 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2025
Shares 7,800 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 7,800 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $80 Avg Close — Range —