SILVER PEGASUS ACQUISITION C

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025

Shares 200,000 Value ($000) $2,038 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$2,038	—	—