DYNAMIX CORP III

Ticker: DNMXW CUSIP: G2949T117 Class: *W EXP 10/10/203

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

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

Q4 2025
Shares 175,000 Value ($000) $63 Avg Close — Range —