INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q4 2024
Shares 96,427,000 Value ($000) $218,067 Avg Close — Range —
Q3 2024
Shares 96,427,000 Value ($000) $304,101 Avg Close — Range —
Q2 2024
Shares 94,256,000 Value ($000) $274,412 Avg Close — Range —
Q1 2024
Shares 93,716,000 Value ($000) $255,053 Avg Close — Range —
Q4 2023
Shares 93,716,000 Value ($000) $244,034 Avg Close — Range —
Q3 2023
Shares 90,134,000 Value ($000) $192,764 Avg Close — Range —
Q2 2023
Shares 78,988,000 Value ($000) $169,897 Avg Close — Range —
Q1 2023
Shares 77,326,000 Value ($000) $162,223 Avg Close — Range —
Q4 2022
Shares 67,410,000 Value ($000) $101,571 Avg Close — Range —
Q3 2022
Shares 59,410,000 Value ($000) $76,264 Avg Close — Range —
Q2 2022
Shares 54,276,000 Value ($000) $72,644 Avg Close — Range —
Q1 2022
Shares 37,671,000 Value ($000) $60,823 Avg Close — Range —
Q1 2021
Shares 8,484,000 Value ($000) $12,529 Avg Close — Range —
Q4 2020
Shares 6,884,000 Value ($000) $8,734 Avg Close — Range —
Q3 2020
Shares 3,968,000 Value ($000) $4,167 Avg Close — Range —