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TENOR CAPITAL MANAGEMENT Co., L.P.
> BNNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banner Acquisition Corp. | BNNR | 0 | -1,485,000 | 0 | -14,968,800,000 | |
| 12/31/2022 | Banner Acquisition Corp. | BNNR | 1,485,000 | 0 | 14,968,800,000 | 14,954,084,000 | $10,080.00 |
| 09/30/2022 | Banner Acquisition Corp. | BNNR | 1,485,000 | 0 | 14,716,000 | 74,000 | $9.91 |
| 06/30/2022 | Banner Acquisition Corp. | BNNR | 1,485,000 | 0 | 14,642,000 | 15,000 | $9.86 |
| 03/31/2022 | Banner Acquisition Corp. | BNNR | 1,485,000 | 0 | 14,627,000 | 133,000 | $9.85 |
| 12/31/2021 | Banner Acquisition Corp. | BNNR | 1,485,000 | 1,485,000 | 14,494,000 | 14,494,000 | $9.76 |
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