Tenor Capital Management’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28K	Hold	25,000	–	–	﹤0.01%	352
2025 Q1	$677	Hold	25,000	–	–	﹤0.01%	299
2024 Q4	$130	Hold	25,000	–	–	﹤0.01%	291
2024 Q3	$500	Hold	25,000	–	–	﹤0.01%	288
2024 Q2	$658	Hold	25,000	–	–	﹤0.01%	307
2024 Q1	$5K	Hold	25,000	–	–	﹤0.01%	287
2023 Q4	$5K	Hold	25,000	–	–	﹤0.01%	260
2023 Q3	$2.3K	Hold	25,000	–	–	﹤0.01%	346
2023 Q2	$698	Hold	25,000	–	–	﹤0.01%	415
2023 Q1	$1.63K	Hold	25,000	–	–	﹤0.01%	486
2022 Q4	$2.75K	Hold	25,000	–	–	﹤0.01%	535
2022 Q3	$14K	Hold	25,000	–	–	﹤0.01%	550
2022 Q2	$13K	Hold	25,000	–	–	﹤0.01%	649
2022 Q1	$29K	Hold	25,000	–	–	﹤0.01%	667
2021 Q4	$17K	Hold	25,000	–	–	﹤0.01%	795
2021 Q3	$40K	Hold	25,000	–	–	﹤0.01%	641
2021 Q2	$43K	Hold	25,000	–	–	﹤0.01%	698
2021 Q1	$34K	Hold	25,000	–	–	﹤0.01%	644
2020 Q4	$49K	Hold	25,000	–	–	﹤0.01%	377
2020 Q3	$42K	Hold	25,000	–	–	﹤0.01%	277
2020 Q2	$37K	Buy	+25,000	New	+$37K	﹤0.01%	191