Tenor Capital Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-800,000	Closed	-$8.47M	–	363
2023 Q4	$8.47M	Hold	800,000	–	–	0.15%	116
2023 Q3	$8.36M	Hold	800,000	–	–	0.18%	106
2023 Q2	$8.24M	Hold	800,000	–	–	0.17%	101
2023 Q1	$8.1M	Sell	800,000 -2,200,000	-73%	-$22.3M	0.16%	117
2022 Q4	$30M	Hold	3,000,000	–	–	0.72%	37
2022 Q3	$29.5M	Hold	3,000,000	–	–	0.68%	36
2022 Q2	$29.3M	Hold	3,000,000	–	–	0.66%	33
2022 Q1	$29.3M	Hold	3,000,000	–	–	0.57%	46
2021 Q4	$29.3M	Buy	+3,000,000	New	+$29.3M	0.61%	39