GP-ACT III ACQUISITION CORP

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 2,500,000 Value ($000) $650 Avg Close Range
Q2 2025
Shares 2,500,000 Value ($000) $775 Avg Close Range
Q1 2025
Shares 2,500,000 Value ($000) $465 Avg Close Range
Q4 2024
Shares 2,500,000 Value ($000) $350 Avg Close Range
Q3 2024
Shares 2,500,000 Value ($000) $275 Avg Close Range