Tenor Capital Management’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$2K	–	816
2022 Q3	$2K	Hold	60,000	–	–	﹤0.01%	799
2022 Q2	$7K	Hold	60,000	–	–	﹤0.01%	754
2022 Q1	$28K	Hold	60,000	–	–	﹤0.01%	678
2021 Q4	$57K	Hold	60,000	–	–	﹤0.01%	629
2021 Q3	$53K	Hold	60,000	–	–	﹤0.01%	587
2021 Q2	$74K	Buy	+60,000	New	+$74K	﹤0.01%	610