SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025

Shares 176,060 Value ($000) $1,773 Avg Close $10.05 Range $9.97 - $11.03

Q3 2025

Shares 176,060 Value ($000) $1,755 Avg Close $9.96 Range $9.95 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,060	$1,773	$10.05	$9.97 - $11.03
Q3 2025	176,060	$1,755	$9.96	$9.95 - $9.98