COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

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

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

Q2 2025
Shares 497,116 Value ($000) $5,453 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $5,605 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $5,005 Avg Close — Range —