SILVER PEGASUS ACQUISITION C

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 893,301 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 450,788 Value ($000) $113 Avg Close — Range —