ZEROFOX HLDGS INC

CUSIP: 98955G111 Class: *W EXP 08/03/202

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

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

Q1 2024
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $14 Avg Close — Range —