MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q3 2025
Shares 67,600 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 67,600 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 69,600 Value ($000) $12 Avg Close — Range —