GSK FINANCE NO 3 LTD

CUSIP: 36259RAA0 Class: GSK NOTE 0.00% 6/2

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

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

Q2 2022
Shares 52,452,000 Value ($000) $50,485 Avg Close — Range —
Q1 2022
Shares 52,452,000 Value ($000) $51,075 Avg Close — Range —
Q4 2021
Shares 47,252,000 Value ($000) $46,484 Avg Close — Range —
Q3 2021
Shares 47,252,000 Value ($000) $46,540 Avg Close — Range —