GP-ACT III ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 1,237,500 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 1,237,500 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,237,500 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 1,237,500 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,237,500 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 1,237,500 Value ($000) $136 Avg Close — Range —