TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 152,500 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 152,500 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 152,500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 152,500 Value ($000) $31 Avg Close — Range —