SILVER PEGASUS ACQUISITION C

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 102,500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $25 Avg Close — Range —