SILVER PEGASUS ACQUISITION C

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 41,752 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 239,339 Value ($000) $2,434 Avg Close — Range —