STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 337,589 Value ($000) $111 Avg Close Range
Q3 2025
Shares 337,589 Value ($000) $118 Avg Close Range
Q2 2025
Shares 337,589 Value ($000) $91 Avg Close Range
Q1 2025
Shares 337,589 Value ($000) $74 Avg Close Range