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GPAT GP-Act III Acquisition Corp. Warrants

Quarterly report

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2024				2023				2024				2023
General and administrative expenses		$	143,462			$	616			$	380,614			$	1,933
Loss from operations			(143,462)				(616)				(380,614)				(1,933)

Other income:
Interest earned on marketable securities held in Trust Account			3,799,919				—				5,747,982				—
Total other income			3,799,919				—				5,747,982				—

Net income (loss)		$	3,656,457			$	(616)			$	5,367,368			$	(1,933)

Basic and diluted weighted average shares outstanding, Class A ordinary shares			28,750,000				—				14,794,708				—

Basic and diluted net income per share, Class A ordinary shares		$	0.10			$	—			$	0.25			$	—

Basic and diluted weighted average shares outstanding, Class B ordinary shares (1)			7,187,500				6,250,000				6,732,436				6,250,000

Basic and diluted net income per share, Class B ordinary shares		$	0.10			$	—			$	0.25			$	—

13 Nov 24

4:01pm

GPAT GP-Act III Acquisition Corp. Warrants

Quarterly report

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2024

		Class B								Additional
		Ordinary shares								Paid-In				Accumulated				Shareholders’
		Shares				Amount				Capital				Deficit				Deficit
Balance as of January 1, 2024(1)			7,187,500			$	719			$	24,281			$	(122,944)			$	(97,944)
Net loss			—				—				—				(59,738)				(59,738)
Balance as of March 31, 2024			7,187,500			$	719			$	24,281			$	(182,682)			$	(157,682)
Accretion for Class A ordinary shares to redemption amount			—				—				(9,258,468)				(13,244,885)				(22,503,353)
Sale of 7,000,000 Private Placement Warrants			—				—				7,000,000				—				7,000,000
Fair value of Public Warrants at issuance			—				—				2,443,750				—				2,443,750
Allocated value of transaction costs			—				—				(209,563)				—				(209,563)
Accretion for Class A Ordinary shares to redemption amount											—				(1,948,063)				(1,948,063)
Net income			—				—				—				1,770,649				1,770,649
Balance as of June 30, 2024			7,187,500			$	719			$	—			$	(13,604,981)			$	(13,604,262)
Accretion for Class A Ordinary shares to redemption amount											—				(3,799,919)				(3,799,919)
Net income			—				—				—				3,656,457				3,656,457
Balance as of September 30, 2024			7,187,500			$	719			$	—			$	(13,748,443)			$	(13,747,724)

13 Nov 24

4:01pm

GPAT GP-Act III Acquisition Corp. Warrants

Quarterly report

The following table presents information about the Company’s assets that are measured at fair value on a recurring basis at September 30, 2024 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value. The gross holding gains and fair value of held-to-maturity securities at September 30, 2024 are as follows:

		Held-To-Maturity		Level		Amortized Cost				Gross Holding Loss				Fair Value
September 30, 2024		U.S. Treasury Securities (Mature on 10/17/2024)		1		$	293,245,166			$	89,408			$	293,334,573

13 Nov 24

4:01pm

GPAT GP-Act III Acquisition Corp. Warrants

Quarterly report

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023

		Class B								Additional
		Ordinary shares								Paid-In				Accumulated				Shareholders’
		Shares (1)				Amount				Capital				Deficit				Deficit
Balance as of January 1, 2023			7,187,500			$	719			$	24,281			$	(108,903)			$	(83,903)
Net loss			—				—				—				(700)				(700)
Balance as of March 31, 2023			7,187,500			$	719			$	24,281			$	(109,603)			$	(84,603)
Net loss			—				—				—				(617)				(617)
Balance as of June 30, 2023			7,187,500			$	719			$	24,281			$	(110,220)			$	(85,220)
Net loss			—				—				—				(616)				(616)
Balance as of September 30, 2023			7,187,500			$	719			$	24,281			$	(110,836)			$	(85,836)

13 Nov 24

4:01pm

GPAT GP-Act III Acquisition Corp. Warrants

Quarterly report

The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):

		For the Three Months Ended September 30, 2024								For the Nine Months Ended September 30, 2024
		Class A				Class B				Class A				Class B
Basic and diluted net income per share:
Numerator:
Allocation of net income		$	2,925,166			$	731,291			$	3,688,768			$	1,678,600

Denominator
Weighted-average shares outstanding			28,750,000				7,187,500				14,794,708				6,732,436
Basic and diluted net income per share		$	0.10			$	0.10			$	0.25			$	0.25

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4:01pm

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