GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q3 2024
Shares 11,000,000 Value ($000) $9,905 Avg Close Range
Q2 2024
Shares 11,000,000 Value ($000) $9,455 Avg Close Range
Q1 2024
Shares 11,000,000 Value ($000) $8,806 Avg Close Range
Q4 2023
Shares 11,000,000 Value ($000) $6,939 Avg Close Range
Q3 2023
Shares 16,000,000 Value ($000) $9,026 Avg Close Range
Q2 2023
Shares 15,000,000 Value ($000) $5,636 Avg Close Range
Q1 2023
Shares 6,000,000 Value ($000) $2,286 Avg Close Range
Q4 2022
Shares 6,000,000 Value ($000) $3,571 Avg Close Range
Q3 2022
Shares 6,000,000 Value ($000) $3,846 Avg Close Range
Q2 2022
Shares 6,000,000 Value ($000) $3,848 Avg Close Range