NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 33,333 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 33,333 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 33,333 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 33,333 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 33,333 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 33,333 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $23 Avg Close — Range —