GP-ACT III ACQUISITION CORP

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 776,900 Value ($000) $209 Avg Close Range
Q3 2025
Shares 860,302 Value ($000) $224 Avg Close Range
Q2 2025
Shares 908,044 Value ($000) $300 Avg Close Range
Q1 2025
Shares 527,001 Value ($000) $98 Avg Close Range
Q4 2024
Shares 558,954 Value ($000) $78 Avg Close Range
Q3 2024
Shares 552,516 Value ($000) $61 Avg Close Range