GP-ACT III ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DLD Asset Management, LP
Value ($000) $24 Shares 90,500
Parallax Volatility Advisers, L.P.
Value ($000) $7 Shares 25,159
NATIONAL BANK OF CANADA /FI/
Value ($000) $4 Shares 369

Increased Positions (5)

Harraden Circle Investments, LLC
Value ($000) $441 (+26.0%) Shares 1,637,305 (+21.5%)
TORONTO DOMINION BANK
Value ($000) $129 (+119.7%) Shares 475,968 (+111.5%)
Shaolin Capital Management LLC
Value ($000) $140 (+19.3%) Shares 517,966 (+15.1%)
Periscope Capital Inc.
Value ($000) $57 (+17.7%) Shares 210,700 (+13.5%)
UBS Group AG
Value ($000) $0 (+242.3%) Shares 900 (+229.7%)

Decreased Positions (3)

CSS LLC/IL
Value ($000) $145 (-32.7%) Shares 538,657 (-35.1%)
METEORA CAPITAL, LLC
Value ($000) $209 (-6.4%) Shares 776,900 (-9.7%)
Verition Fund Management LLC
Value ($000) $62 (-6.0%) Shares 230,000 (-9.3%)

Exited Positions (3)

CANTOR FITZGERALD, L. P.
Value ($000) $650 Shares 2,500,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $25 Shares 95,375
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $93 Shares 358,166