BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q2 2025
Shares 4,000,000 Value ($000) $3,375 Avg Close Range
Q1 2025
Shares 4,000,000 Value ($000) $3,270 Avg Close Range
Q4 2024
Shares 4,000,000 Value ($000) $3,215 Avg Close Range
Q3 2024
Shares 4,000,000 Value ($000) $3,135 Avg Close Range
Q2 2024
Shares 4,000,000 Value ($000) $3,030 Avg Close Range