FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2021
Shares 144,884,000 Value ($000) $145,479 Avg Close — Range —
Q3 2021
Shares 102,935,000 Value ($000) $103,498 Avg Close — Range —
Q2 2021
Shares 62,500,000 Value ($000) $62,939 Avg Close — Range —
Q1 2021
Shares 17,105,000 Value ($000) $17,409 Avg Close — Range —
Q4 2020
Shares 34,683,000 Value ($000) $35,962 Avg Close — Range —
Q3 2020
Shares 34,683,000 Value ($000) $34,916 Avg Close — Range —
Q2 2020
Shares 32,683,000 Value ($000) $32,139 Avg Close — Range —
Q1 2020
Shares 32,683,000 Value ($000) $30,513 Avg Close — Range —