PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q4 2023
Shares 422,000 Value ($000) $4,663 Avg Close — Range —
Q3 2023
Shares 925,000 Value ($000) $10,120 Avg Close — Range —
Q2 2023
Shares 925,000 Value ($000) $9,851 Avg Close — Range —
Q1 2023
Shares 925,000 Value ($000) $9,657 Avg Close — Range —
Q4 2022
Shares 925,000 Value ($000) $9,509 Avg Close — Range —
Q3 2022
Shares 925,000 Value ($000) $9,278 Avg Close — Range —
Q2 2022
Shares 925,000 Value ($000) $9,195 Avg Close — Range —
Q1 2022
Shares 925,000 Value ($000) $9,139 Avg Close — Range —
Q4 2021
Shares 925,000 Value ($000) $9,074 Avg Close — Range —