SHEPHERD AVE CAP ACQUISITION

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2025

Shares 500,000 Value ($000) $5,140 Avg Close — Range —

Q1 2025

Shares 500,000 Value ($000) $5,120 Avg Close — Range —

Q4 2024

Shares 500,000 Value ($000) $5,010 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	500,000	$5,140	—	—
Q1 2025	500,000	$5,120	—	—
Q4 2024	500,000	$5,010	—	—