SILVER PEGASUS ACQUISITION C

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 329,218 Value ($000) $89 Avg Close Range
Q3 2025
Shares 32,922 Value ($000) $328 Avg Close Range