AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 7,500,000 Value ($000) $6,954 Avg Close — Range —
Q3 2020
Shares 5,267,000 Value ($000) $4,281 Avg Close — Range —