COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 3,208,000 Value ($000) $6,452 Avg Close — Range —
Q3 2021
Shares 3,208,000 Value ($000) $5,430 Avg Close — Range —