TRANSLATIONAL DEV ACQUISITIO

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

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

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

Q4 2025
Shares 317,699 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 317,699 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 317,699 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 317,699 Value ($000) $64 Avg Close — Range —