SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 400,000 Value ($000) $4,036 Avg Close $10.05 Range $9.97 - $11.03
Q3 2025
Shares 400,000 Value ($000) $3,988 Avg Close $9.96 Range $9.95 - $9.98