ENDEAVOR MINING PLC

CUSIP: 29261HAA3 Class: NOTE 5.000% 10/1

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

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

Q1 2022
Shares 1,550,000 Value ($000) $1,462 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $5,028 Avg Close Range