WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

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

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

Q2 2025
Shares 990,000 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 990,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 990,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 990,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 990,000 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 990,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 990,000 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 990,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 990,001 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 990,001 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 990,000 Value ($000) $139 Avg Close — Range —