PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q1 2024
Shares 46,200 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 46,200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 46,200 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 46,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 146,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 146,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 346,200 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 133,700 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 133,700 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 133,700 Value ($000) $76 Avg Close — Range —