GP-ACT III ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 517,966 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 450,057 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 347,630 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $18 Avg Close — Range —