Tenor Capital Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-378,095	Closed	-$690K	–	854
2021 Q2	$690K	Hold	378,095	–	–	0.02%	413
2021 Q1	$476K	Hold	378,095	–	–	0.01%	431
2020 Q4	$613K	Hold	378,095	–	–	0.02%	246
2020 Q3	$410K	Hold	378,095	–	–	0.02%	215
2020 Q2	$344K	Hold	378,095	–	–	0.02%	148
2020 Q1	$53K	Buy	+378,095	New	+$53K	﹤0.01%	181