MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 500,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $92 Avg Close — Range —