PANTAGES CAPITAL ACQUISITION

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 51 Value ($000) $1 Avg Close $10.32 Range $10.26 - $10.41

Q3 2025

Shares 15,045 Value ($000) $154 Avg Close $10.23 Range $10.16 - $10.29

Q2 2025

Shares 40 Value ($000) $0 Avg Close $10.10 Range $10.01 - $10.28

Q1 2025

Shares 12 Value ($000) $0 Avg Close $9.97 Range $9.89 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$1	$10.32	$10.26 - $10.41
Q3 2025	15,045	$154	$10.23	$10.16 - $10.29
Q2 2025	40	$0	$10.10	$10.01 - $10.28
Q1 2025	12	$0	$9.97	$9.89 - $10.13