PANTAGES CAPITAL ACQUISITION

Ticker: PGAC CUSIP: G8089R100 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 632,951 Value ($000) $6,492 Avg Close $10.32 Range $10.26 - $10.41

Q3 2025

Shares 574,144 Value ($000) $5,810 Avg Close $10.23 Range $10.16 - $10.29

Q2 2025

Shares 580,915 Value ($000) $5,838 Avg Close $10.10 Range $10.01 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632,951	$6,492	$10.32	$10.26 - $10.41
Q3 2025	574,144	$5,810	$10.23	$10.16 - $10.29
Q2 2025	580,915	$5,838	$10.10	$10.01 - $10.28