SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 273,017 Value ($000) $2,749 Avg Close $10.05 Range $9.97 - $11.03

Q3 2025

Shares 273,017 Value ($000) $2,722 Avg Close $9.96 Range $9.95 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,017	$2,749	$10.05	$9.97 - $11.03
Q3 2025	273,017	$2,722	$9.96	$9.95 - $9.98