LILIUM N V

Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202

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

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

Q3 2024
Shares 41,999 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 41,999 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 41,999 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 41,999 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 41,999 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 41,999 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 41,999 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 41,999 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 41,999 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 41,999 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 41,999 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 41,999 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 41,999 Value ($000) $95 Avg Close — Range —