GP-ACT III ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2025
Shares 70,049 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 107,644 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 137,224 Value ($000) $0 Avg Close — Range —