BERTO ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DLD Asset Management, LP
Value ($000) $38 Shares 102,595
Westchester Capital Management, LLC
Value ($000) $14 Shares 37,499
TWO SIGMA SECURITIES, LLC
Value ($000) $6 Shares 17,259

Increased Positions (7)

Harraden Circle Investments, LLC
Value ($000) $413 (-5.2%) Shares 1,115,008 (+71.7%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $125 (+22.2%) Shares 336,901 (+121.3%)
Hudson Bay Capital Management LP
Value ($000) $193 (-34.3%) Shares 521,341 (+24.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $41 (+21.5%) Shares 110,000 (+120.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $32 (-25.8%) Shares 87,472 (+34.4%)
Shaolin Capital Management LLC
Value ($000) $134 (-43.0%) Shares 361,000 (+3.1%)
CSS LLC/IL
Value ($000) $81 (-43.7%) Shares 219,907 (+1.9%)

Decreased Positions (9)

Governors Lane LP
Value ($000) $79 (-81.0%) Shares 195,760 (-68.5%)
Verition Fund Management LLC
Value ($000) $121 (-62.4%) Shares 326,195 (-28.8%)
TORONTO DOMINION BANK
Value ($000) $37 (-78.1%) Shares 100,000 (-60.4%)
Parallax Volatility Advisers, L.P.
Value ($000) $59 (-64.1%) Shares 160,735 (-35.0%)
Clear Street Group Inc.
Value ($000) $9 (-75.7%) Shares 23,849 (-56.0%)
StoneX Group Inc.
Value ($000) $4 (-78.6%) Shares 10,000 (-61.3%)
Walleye Capital LLC
Value ($000) $100 (-48.1%) Shares 269,848 (-6.1%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $0 (-88.0%) Shares 1,008 (-78.2%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-57.4%) Shares 290,000 (-22.5%)

Exited Positions (5)

Rangeley Capital, LLC
Value ($000) $104 Shares 10,000
FIFTH LANE CAPITAL, LP
Value ($000) $61 Shares 86,900
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $35 Shares 51,971
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $15 Shares 21,175
UBS Group AG
Value ($000) $0 Shares 331