WINTERGREEN ACQUISITION CORP

Ticker: WTGUR CUSIP: G9717M117 Class: RIGHT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

K2 PRINCIPAL FUND, L.P.
Value ($000) $9 Shares 57,800
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4 Shares 28,178
Westchester Capital Management, LLC
Value ($000) $0 Shares 4,058
UBS Group AG
Value ($000) $0 Shares 1,001

Increased Positions (2)

Radcliffe Capital Management, L.P.
Value ($000) $18 (-88.9%) Shares 130,016 (+700.0%)
Clear Street Group Inc.
Value ($000) $72 (+105.1%) Shares 477,862 (+118.8%)

Decreased Positions (5)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $4 (-67.8%) Shares 27,836 (-67.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $44 (-34.3%) Shares 296,252 (-30.0%)
TORONTO DOMINION BANK
Value ($000) $88 (-13.8%) Shares 586,200 (-8.1%)
AQR Arbitrage LLC
Value ($000) $14 (-24.9%) Shares 85,203 (-24.9%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $41 (-1.4%) Shares 259,076 (-1.4%)

Exited Positions (2)

MIZUHO SECURITIES USA LLC
Value ($000) $10 Shares 100,000
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 99,977