CONYERS PK II ACQUISITION CO

CUSIP: 212896112 Class: *W EXP 07/18/202

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

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

Q3 2020
Shares 12,500 Value ($000) $21 Avg Close Range
Q2 2020
Shares 12,500 Value ($000) $28 Avg Close Range
Q1 2020
Shares 12,500 Value ($000) $18 Avg Close Range
Q4 2019
Shares 12,500 Value ($000) $23 Avg Close Range