SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q4 2025
Shares 24,900 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 24,900 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 24,900 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 24,900 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 24,900 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 24,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,900 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,900 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,900 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 24,900 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 24,900 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 24,900 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —