PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 711,482 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 711,482 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 711,482 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 711,482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 742,271 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 722,971 Value ($000) $302 Avg Close — Range —