Tenor Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,333	Closed	-$2.02K	–	367
2025 Q1	$2.02K	Hold	33,333	–	–	﹤0.01%	285
2024 Q4	$3.33K	Hold	33,333	–	–	﹤0.01%	260
2024 Q3	$890	Hold	33,333	–	–	﹤0.01%	280
2024 Q2	$900	Hold	33,333	–	–	﹤0.01%	301
2024 Q1	$4.25K	Hold	33,333	–	–	﹤0.01%	297
2023 Q4	$2.83K	Hold	33,333	–	–	﹤0.01%	293
2023 Q3	$1.83K	Hold	33,333	–	–	﹤0.01%	355
2023 Q2	$4.03K	Hold	33,333	–	–	﹤0.01%	344
2023 Q1	$3K	Hold	33,333	–	–	﹤0.01%	460
2022 Q4	$570	Hold	33,333	–	–	﹤0.01%	607
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	806
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	812
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	845
2021 Q4	$21K	Hold	33,333	–	–	﹤0.01%	768
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	716
2021 Q2	$30K	Hold	33,333	–	–	﹤0.01%	749
2021 Q1	$34K	Buy	+33,333	New	+$34K	﹤0.01%	643