TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 99,800 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 99,800 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $26 Avg Close — Range —