CHENGHE ACQUISITION III CO

Ticker: CHECW CUSIP: G2086N121 Class: *W EXP 09/09/203

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

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

Q4 2025
Shares 250,000 Value ($000) $50 Avg Close — Range —