SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 318,618 Value ($000) $3,208 Avg Close $10.05 Range $9.97 - $11.03

Q3 2025

Shares 318,618 Value ($000) $3,177 Avg Close $9.96 Range $9.95 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,618	$3,208	$10.05	$9.97 - $11.03
Q3 2025	318,618	$3,177	$9.96	$9.95 - $9.98