NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 124,709 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 124,709 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 124,709 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 124,709 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 124,709 Value ($000) $19 Avg Close — Range —