GP-ACT III ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 210,700 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 185,700 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 185,700 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 457,400 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 410,700 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 412,500 Value ($000) $45 Avg Close — Range —