WOLVERINE ASSET MANAGEMENT LLC

Holdings History for GP-Act III Acquisition Corp. - Common (GPAT)

Symbol: GPAT on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0%	$10,174,197	951,749	-3,117	-0.33%	$10.69	Q4 2025
30 Sep 2025	0.15%	+0.07%	$10,121,579	954,866	+453,866	+91%	$10.60	Q3 2025
30 Jun 2025	0.09%	+0.03%	$5,285,550	501,000	+191,950	+62%	$10.55	Q2 2025
31 Mar 2025	0.06%	+0%	$3,192,486	309,050	+10,497		$10.33	Q1 2025
31 Dec 2024	0.05%	+0%	$3,027,327	298,553	+11,439	+4%	$10.14	Q4 2024
30 Sep 2024	0.05%	+0.05%	$2,894,109	287,114	+287,114	NEW	$10.08	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.