TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $35 Avg Close — Range —