SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2025
Shares 60,750 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 60,750 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 60,750 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 60,750 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 60,750 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 60,750 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 60,750 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 60,750 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 60,750 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 60,750 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 60,750 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 60,750 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 60,750 Value ($000) $97 Avg Close — Range —