MATCH GROUP FINANCECO

CUSIP: 44931RAA0 Class: NOTE 0.875% 10/1

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

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

Q2 2021
Shares 90,696,000 Value ($000) $333,001 Avg Close — Range —
Q1 2021
Shares 90,696,000 Value ($000) $284,362 Avg Close — Range —
Q4 2020
Shares 60,500,000 Value ($000) $208,127 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $6,374 Avg Close — Range —