APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

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

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

Q4 2025
Shares 11,950,000 Value ($000) $12,073 Avg Close — Range —
Q3 2025
Shares 11,950,000 Value ($000) $12,220 Avg Close — Range —
Q2 2025
Shares 11,950,000 Value ($000) $12,239 Avg Close — Range —
Q1 2025
Shares 11,950,000 Value ($000) $12,706 Avg Close — Range —
Q4 2024
Shares 11,950,000 Value ($000) $13,987 Avg Close — Range —
Q3 2024
Shares 11,950,000 Value ($000) $13,368 Avg Close — Range —
Q2 2024
Shares 12,250,000 Value ($000) $15,650 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $18,008 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $2,803 Avg Close — Range —