HAT HOLDINGS I LLC

CUSIP: 418751AG8 Class: NOTE 5/0

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

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

Q4 2024
Shares 5,000,000 Value ($000) $5,381 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,341 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,244 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,126 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,037 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,827 Avg Close — Range —