SILVER PEGASUS ACQUISITION C

Ticker: SPEGR CUSIP: G8192J136 Class: RIGHT 06/26/2030

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 273,017 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 273,017 Value ($000) $68 Avg Close — Range —