BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 51,971 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 102,662 Value ($000) $82 Avg Close — Range —