TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

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

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

Q4 2025
Shares 635,399 Value ($000) $6,665 Avg Close $10.43 Range $10.34 - $10.49
Q3 2025
Shares 635,399 Value ($000) $6,576 Avg Close $10.33 Range $10.28 - $10.37
Q2 2025
Shares 635,399 Value ($000) $6,526 Avg Close $10.18 Range $10.07 - $10.28
Q1 2025
Shares 635,399 Value ($000) $6,405 Avg Close $10.05 Range $10.00 - $10.20