FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q2 2024
Shares 300,000 Value ($000) $2 Avg Close Range
Q1 2024
Shares 300,000 Value ($000) $9 Avg Close Range
Q4 2023
Shares 300,000 Value ($000) $24 Avg Close Range
Q3 2023
Shares 300,000 Value ($000) $30 Avg Close Range
Q2 2023
Shares 300,000 Value ($000) $50 Avg Close Range
Q1 2023
Shares 300,000 Value ($000) $33 Avg Close Range
Q4 2022
Shares 300,000 Value ($000) $23 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $39 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $48 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $118 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $115 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $195 Avg Close Range
Q2 2021
Shares 300,000 Value ($000) $402 Avg Close Range