HOLICITY INC

CUSIP: 435063110 Class: *W EXP 08/04/202

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

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

Q2 2021
Shares 29,779 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 29,779 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $225 Avg Close — Range —