GP-ACT III ACQUISITION CORP

Ticker: GPATW CUSIP: G4035N129 Class: *W EXP 05/13/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 358,166 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 366,004 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 498,398 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $83 Avg Close — Range —