LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2025
Shares 10,775,000 Value ($000) $10,696 Avg Close — Range —
Q3 2025
Shares 10,775,000 Value ($000) $10,591 Avg Close — Range —
Q2 2025
Shares 10,728,000 Value ($000) $10,408 Avg Close — Range —
Q1 2025
Shares 10,728,000 Value ($000) $10,344 Avg Close — Range —
Q4 2024
Shares 90,672,000 Value ($000) $89,704 Avg Close — Range —
Q3 2024
Shares 35,984,000 Value ($000) $36,807 Avg Close — Range —
Q2 2024
Shares 25,100,000 Value ($000) $23,738 Avg Close — Range —
Q1 2024
Shares 23,100,000 Value ($000) $22,921 Avg Close — Range —
Q4 2023
Shares 14,500,000 Value ($000) $14,244 Avg Close — Range —
Q3 2023
Shares 14,500,000 Value ($000) $13,632 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $12,100 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $11,432 Avg Close — Range —