GP-ACT III ACQUISITION CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30,923 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 30,923 Value ($000) $8 Avg Close — Range —