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TENOR CAPITAL MANAGEMENT Co., L.P.
> Forum Merger IV Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forum Merger IV Corp | | 100,000 | -100,000 | 1,028,000,000 | -978,000,000 | $10,280.00 |
| 12/31/2022 | Forum Merger IV Corp | | 200,000 | 0 | 2,006,000,000 | 2,004,038,000 | $10,030.00 |
| 09/30/2022 | Forum Merger IV Corp | | 200,000 | 0 | 1,962,000 | 8,000 | $9.81 |
| 06/30/2022 | Forum Merger IV Corp | | 200,000 | 0 | 1,954,000 | 0 | $9.77 |
| 03/31/2022 | Forum Merger IV Corp | | 200,000 | 0 | 1,954,000 | 6,000 | $9.77 |
| 12/31/2021 | Forum Merger IV Corp | | 200,000 | 0 | 1,948,000 | -7,000 | $9.74 |
| 06/30/2021 | Forum Merger IV Corp | | 200,000 | 200,000 | 1,955,000 | 1,955,000 | $9.78 |
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