GP-ACT III ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —