MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q4 2020
Shares 12,500,000 Value ($000) $12,531 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $11,499 Avg Close — Range —
Q2 2020
Shares 12,500,000 Value ($000) $11,031 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $6,440 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,806 Avg Close — Range —