M3BRIGADE ACQUISITION V CORP

Ticker: MBAVW CUSIP: G63212115 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 754,346 Value ($000) $660 Avg Close Range
Q3 2025
Shares 125,000 Value ($000) $153 Avg Close Range
Q2 2025
Shares 125,000 Value ($000) $219 Avg Close Range
Q1 2025
Shares 125,000 Value ($000) $36 Avg Close Range
Q4 2024
Shares 125,000 Value ($000) $23 Avg Close Range
Q3 2024
Shares 125,000 Value ($000) $19 Avg Close Range