SILVER PEGASUS ACQUISITION C

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 25,003 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24,996 Value ($000) $0 Avg Close — Range —