GP-ACT III ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 121,798 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 121,798 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 121,798 Value ($000) $37 Avg Close — Range —