GP-ACT III ACQUISITION CORP

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 475,968 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $62 Avg Close — Range —