GP-ACT III ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 812,500 Value ($000) $219 Avg Close — Range —

Q3 2025

Shares 812,500 Value ($000) $211 Avg Close — Range —

Q2 2025

Shares 812,500 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,500	$219	—	—
Q3 2025	812,500	$211	—	—
Q2 2025	812,500	$252	—	—