SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 120,000 Value ($000) $1,211 Avg Close $10.05 Range $9.97 - $11.03
Q3 2025
Shares 120,000 Value ($000) $1,196 Avg Close $9.96 Range $9.95 - $9.98