GP-ACT III ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 538,657 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 830,457 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 830,457 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 830,457 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 829,957 Value ($000) $116 Avg Close — Range —