SILVER PEGASUS ACQUISITION C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 388,370 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 375,241 Value ($000) $92 Avg Close — Range —