SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 199,100 Value ($000) $2,009 Avg Close $10.05 Range $9.97 - $11.03