GP-ACT III ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 1,225,000 Value ($000) $12,495 Avg Close — Range —
Q2 2024
Shares 1,225,000 Value ($000) $12,287 Avg Close — Range —