GP-ACT III ACQUISITION CORP

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

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

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

Q4 2025
Shares 3,970 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 3,970 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 3,970 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 3,970 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $2 Avg Close — Range —