SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 525,000 Value ($000) $5,287 Avg Close $10.05 Range $9.97 - $11.03
Q3 2025
Shares 525,000 Value ($000) $5,234 Avg Close $9.96 Range $9.95 - $9.98