AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 327,140 Value ($000) $3,726 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 513,755 Value ($000) $5,615 Avg Close $10.77 Range $10.53 - $11.25