GP-ACT III ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 217,248 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 217,248 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 219,958 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 219,958 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 220,703 Value ($000) $31 Avg Close — Range —