SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 51,134 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 51,134 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 51,134 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 51,134 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 51,134 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 51,134 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 51,134 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 51,134 Value ($000) $141 Avg Close — Range —