BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 800,000 Value ($000) $8,112 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 800,000 Value ($000) $8,320 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 800,000 Value ($000) $8,336 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800,000	$8,112	$10.26	$10.11 - $10.65
Q3 2025	800,000	$8,320	$10.37	$10.20 - $10.69
Q2 2025	800,000	$8,336	$10.40	$10.23 - $11.32