SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2025
Shares 146,800 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 146,800 Value ($000) $1,471 Avg Close — Range —