I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q4 2023
Shares 18,503,000 Value ($000) $17,854 Avg Close — Range —
Q3 2023
Shares 18,503,000 Value ($000) $17,272 Avg Close — Range —
Q2 2023
Shares 17,718,000 Value ($000) $16,370 Avg Close — Range —
Q1 2023
Shares 11,218,000 Value ($000) $10,492 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $9,972 Avg Close — Range —
Q3 2022
Shares 11,000,000 Value ($000) $9,531 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $10,317 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $10,878 Avg Close — Range —
Q4 2021
Shares 11,000,000 Value ($000) $10,278 Avg Close — Range —
Q3 2021
Shares 11,000,000 Value ($000) $10,281 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $9,164 Avg Close — Range —