COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H114 Class: *W EXP 01/31/202

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

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

Q2 2025
Shares 163,179 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 166,666 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 166,666 Value ($000) $75 Avg Close — Range —