SILVER PEGASUS ACQUISITION C

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 176,060 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 176,060 Value ($000) $44 Avg Close — Range —