AMBIPAR EMERGENCY RESPONSE

Ticker: AMBWQ CUSIP: G02532110 Class: WARRANT

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

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

Q3 2025
Shares 150,000 Value ($000) $6 Avg Close Range
Q2 2025
Shares 150,000 Value ($000) $25 Avg Close Range
Q1 2025
Shares 150,000 Value ($000) $38 Avg Close Range
Q4 2024
Shares 150,000 Value ($000) $44 Avg Close Range
Q3 2024
Shares 150,000 Value ($000) $49 Avg Close Range
Q2 2024
Shares 150,000 Value ($000) $29 Avg Close Range
Q1 2024
Shares 150,000 Value ($000) $59 Avg Close Range
Q4 2023
Shares 150,000 Value ($000) $59 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $74 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $75 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $48 Avg Close Range