GP-ACT III ACQUISITION CORP

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024

Shares 33,500 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,500	$336	—	—