Tenor Capital Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$126K	–	994
2021 Q4	$126K	Hold	200,000	–	–	﹤0.01%	531
2021 Q3	$174K	Hold	200,000	–	–	﹤0.01%	469
2021 Q2	$180K	Hold	200,000	–	–	﹤0.01%	503
2021 Q1	$142K	Hold	200,000	–	–	﹤0.01%	503
2020 Q4	$282K	Hold	200,000	–	–	0.01%	282
2020 Q3	$160K	Buy	+200,000	New	+$160K	0.01%	243