TRANSLATIONAL DEV ACQUISITIO

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Alberta Investment Management Corp

Value ($000) $93 Shares 300,000

DLD Asset Management, LP

Value ($000) $30 Shares 97,726

Institution	Shares	Value ($000)
Alberta Investment Management Corp	300,000	$93
DLD Asset Management, LP	97,726	$30

Increased Positions (2)

METEORA CAPITAL, LLC

Value ($000) $60 (+745.2%) Shares 215,501 (+775.4%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $70 (+20.7%) Shares 250,000 (+25.0%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	24,617	215,501	+190,884 (+775.4%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	200,000	250,000	+50,000 (+25.0%)

Decreased Positions (5)

K2 PRINCIPAL FUND, L.P.

Value ($000) $76 (-11.2%) Shares 245,689 (-16.9%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $33 (-20.8%) Shares 106,479 (-26.0%)

Shaolin Capital Management LLC

Value ($000) $214 (+5.6%) Shares 691,832 (-1.2%)

Schonfeld Strategic Advisors LLC

Value ($000) $6 (-7.0%) Shares 19,892 (-8.5%)

Value ($000) $0 (-42.7%) Shares 1,067 (-40.7%)

Institution	Prev Shares	Curr Shares	Change
K2 PRINCIPAL FUND, L.P.	295,689	245,689	-50,000 (-16.9%)
WOLVERINE ASSET MANAGEMENT LLC	143,803	106,479	-37,324 (-26.0%)
Shaolin Capital Management LLC	700,000	691,832	-8,168 (-1.2%)
Schonfeld Strategic Advisors LLC	21,750	19,892	-1,858 (-8.5%)
UBS Group AG	1,799	1,067	-732 (-40.7%)

Exited Positions (2)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $1 Shares 3,022

GLAZER CAPITAL, LLC

Value ($000) $0 Shares 23,900

Institution	Prev Shares	Prev Value ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	3,022	$1
GLAZER CAPITAL, LLC	23,900	$0