Citadel Advisors’s GP-Act III Acquisition Corp. Class A Ordinary Share GPAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Buy	18,044 +6,266	+53%	+$66.1K	﹤0.01%	5027
2025 Q1	$122K	Buy	11,778 +1,638	+16%	+$16.9K	﹤0.01%	5072
2024 Q4	$103K	Buy	+10,140	New	+$103K	﹤0.01%	5181