PANTAGES CAPITAL ACQUISITION

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 40,000 Value ($000) $415 Avg Close $10.32 Range $10.26 - $10.41

Q3 2025

Shares 49,662 Value ($000) $510 Avg Close $10.23 Range $10.16 - $10.29

Q2 2025

Shares 105,000 Value ($000) $1,069 Avg Close $10.10 Range $10.01 - $10.28

Q1 2025

Shares 100,000 Value ($000) $1,002 Avg Close $9.97 Range $9.89 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,000	$415	$10.32	$10.26 - $10.41
Q3 2025	49,662	$510	$10.23	$10.16 - $10.29
Q2 2025	105,000	$1,069	$10.10	$10.01 - $10.28
Q1 2025	100,000	$1,002	$9.97	$9.89 - $10.13