GP-ACT III ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 230,000 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 253,710 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 250,800 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 280,447 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 320,447 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 320,447 Value ($000) $35 Avg Close — Range —