DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 625,000 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 625,000 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $531 Avg Close — Range —