TENON MEDICAL INC

Ticker: TNONW CUSIP: 88066N113 Class: *W EXP 06/16/202

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 679,420 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 914,314 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,058,692 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,058,692 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,070,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,070,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,070,000 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,070,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,070,000 Value ($000) $44 Avg Close — Range —