ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025
Shares 1,500,000 Value ($000) $15,540 Avg Close $10.35 Range $10.21 - $10.49
Q3 2025
Shares 1,500,000 Value ($000) $15,315 Avg Close $10.21 Range $10.19 - $10.27
Q2 2025
Shares 1,500,000 Value ($000) $15,345 Avg Close $10.08 Range $9.96 - $10.24