ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025

Shares 1,250,000 Value ($000) $12,469 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250,000	$12,469	—	—