GP-ACT III ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 937,500 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 937,500 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 937,500 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 937,500 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 937,500 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 937,500 Value ($000) $103 Avg Close — Range —