SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 79,996 Value ($000) $806 Avg Close $10.05 Range $9.97 - $11.03