GP-ACT III ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 612,500 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 612,500 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 612,500 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 612,500 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 612,500 Value ($000) $86 Avg Close — Range —