SILVER PEGASUS ACQUISITION C

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 96,143 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 96,143 Value ($000) $24 Avg Close — Range —