PANTAGES CAPITAL ACQUISITION

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 844,700 Value ($000) $8,751 Avg Close $10.32 Range $10.26 - $10.41

Q3 2025

Shares 887,400 Value ($000) $9,105 Avg Close $10.23 Range $10.16 - $10.29

Q2 2025

Shares 1,032,600 Value ($000) $10,512 Avg Close $10.10 Range $10.01 - $10.28

Q1 2025

Shares 902,825 Value ($000) $9,046 Avg Close $9.97 Range $9.89 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844,700	$8,751	$10.32	$10.26 - $10.41
Q3 2025	887,400	$9,105	$10.23	$10.16 - $10.29
Q2 2025	1,032,600	$10,512	$10.10	$10.01 - $10.28
Q1 2025	902,825	$9,046	$9.97	$9.89 - $10.13