SILVER PEGASUS ACQUISITION C

Ticker: SPEGU CUSIP: G8192J128 Class: UNIT 06/26/2030

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 79,300 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 79,300 Value ($000) $806 Avg Close — Range —