RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q3 2024
Shares 225,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $90 Avg Close — Range —