CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q2 2019
Shares 10,003,000 Value ($000) $12,135 Avg Close — Range —
Q1 2019
Shares 10,003,000 Value ($000) $11,788 Avg Close — Range —
Q4 2018
Shares 10,003,000 Value ($000) $12,026 Avg Close — Range —
Q3 2018
Shares 7,503,000 Value ($000) $11,349 Avg Close — Range —