IAC 0.875 06/15/26 CVT

CUSIP: 44932FAA5 Class: Note 0.875 06/15

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

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

Q2 2025
Shares 25,070,000 Value ($000) $24,202 Avg Close — Range —
Q1 2025
Shares 25,070,000 Value ($000) $24,069 Avg Close — Range —