GP-ACT III ACQUISITION CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025
Shares 95,375 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 122,896 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 173,972 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 176,172 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 202,101 Value ($000) $22 Avg Close — Range —