PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 462,500 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 462,500 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 462,500 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 462,500 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 462,500 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 462,500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 462,500 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 462,500 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 462,500 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 462,500 Value ($000) $260 Avg Close — Range —