PNC Financial Services Group’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	$844K	Sell	80,000 -80,000	-50%	-$844K	﹤0.01%	1266
2025 Q1	$1.65M	Hold	160,000	–	–	﹤0.01%	976
2024 Q4	$1.62M	Hold	160,000	–	–	﹤0.01%	975
2024 Q3	$1.61M	Buy	+160,000	New	+$1.61M	﹤0.01%	994