GP-ACT III ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 1,037,500 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,037,500 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,037,500 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,037,500 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 1,037,500 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 1,387,500 Value ($000) $153 Avg Close — Range —