SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 100,000 Value ($000) $1,007 Avg Close $10.05 Range $9.97 - $11.03
Q3 2025
Shares 100,000 Value ($000) $997 Avg Close $9.96 Range $9.95 - $9.98