GP-ACT III ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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) $0 Avg Close — Range —
Q2 2025
Shares 937,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,410,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 937,500 Value ($000) $0 Avg Close — Range —