GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

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

Q4 2025
Shares 600,020 Value ($000) $6,453 Avg Close $10.66 Range $10.54 - $11.85
Q3 2025
Shares 600,020 Value ($000) $6,324 Avg Close $10.49 Range $10.26 - $10.73
Q2 2025
Shares 600,020 Value ($000) $6,276 Avg Close $10.35 Range $10.15 - $10.50
Q1 2025
Shares 400,000 Value ($000) $4,100 Avg Close $10.15 Range $10.07 - $10.25
Q4 2024
Shares 400,000 Value ($000) $4,036 Avg Close $10.04 Range $9.98 - $11.02
Q3 2024
Shares 400,000 Value ($000) $4,004 Avg Close $9.99 Range $9.03 - $10.51