GP-ACT III ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 245,375 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 245,375 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 245,375 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 245,375 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $29 Avg Close — Range —