KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q1 2023
Shares 20,053,000 Value ($000) $43,940 Avg Close — Range —
Q4 2022
Shares 20,053,000 Value ($000) $42,482 Avg Close — Range —
Q3 2022
Shares 15,250,000 Value ($000) $26,649 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $22,303 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $25,126 Avg Close — Range —
Q4 2021
Shares 11,500,000 Value ($000) $21,990 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $18,610 Avg Close — Range —
Q2 2021
Shares 11,500,000 Value ($000) $18,085 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $18,284 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $13,788 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $11,438 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $11,312 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $10,553 Avg Close — Range —