COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $37 Avg Close — Range —