GP-ACT III ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 463,173 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 463,173 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 494,096 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 494,096 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 494,096 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 499,996 Value ($000) $55 Avg Close — Range —